Parallax Volatility Advisers’s Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant PDOT.U Stock Holding History

Parallax Volatility Advisers’s Portfolio PDOT.U Stock Details PDOT.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-152,548	Closed	-$1.5M	–	3455
2022 Q1	$1.5M	Buy	152,548 +130,447	+590%	+$1.28M	﹤0.01%	1480
2021 Q4	$219K	Buy	+22,101	New	+$219K	﹤0.01%	1629
2021 Q3	–	Sell	-95,000	Closed	-$949K	–	2312
2021 Q2	$949K	Buy	95,000 +53,743	+130%	+$536K	﹤0.01%	1025
2021 Q1	$410K	Buy	+41,257	New	+$410K	﹤0.01%	980

Other funds holding PDOT.U

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Parallax Volatility Advisers's PDOT.U Position: Q2 2022 in Review

Parallax Volatility Advisers sold out of Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant (PDOT.U) in Q2 2022, closing a stake of 152,548 shares — an estimated $1.5M sold.

Parallax Volatility Advisers first reported a position in PDOT.U in Q1 2021 and held it in 4 quarters. The position peaked at $1.5M in Q1 2022. 30 funds tracked by Wall St. Rank hold PDOT.U as of Q2 2022.

Parallax Volatility Advisers reported no remaining Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant position as of Q2 2022 after selling out during the quarter.
Parallax Volatility Advisers sold 152,548 Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant shares in Q2 2022, an estimated $1.5M.
Parallax Volatility Advisers first reported a position in Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant in Q1 2021 and held it in 4 quarters.
Parallax Volatility Advisers's Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant position peaked at $1.5M in Q1 2022.
30 funds tracked by Wall St. Rank held Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant as of Q2 2022.

Based on Parallax Volatility Advisers's 13F filing for Q2 2022, filed 15 Aug 2022.