Spring Creek Capital’s Peridot Acquisition Corp. II PDOT Stock Holding History

Spring Creek Capital’s Portfolio PDOT Stock Details PDOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-300,000	Closed	-$2.93M	–	510
2022 Q1	$2.93M	Hold	300,000	–	–	0.12%	194
2021 Q4	$2.92M	Hold	300,000	–	–	0.11%	164
2021 Q3	$2.91M	Hold	300,000	–	–	0.14%	149
2021 Q2	$2.93M	Buy	+300,000	New	+$2.93M	0.15%	134

Other funds holding PDOT

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Covalis Capital London, United Kingdom $1.77B AUM 26.68% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

Spring Creek Capital's PDOT Position: Q2 2022 in Review

Spring Creek Capital sold out of Peridot Acquisition Corp. II (PDOT) in Q2 2022, closing a stake of 300,000 shares — an estimated $2.93M sold.

Spring Creek Capital first reported a position in PDOT in Q2 2021 and held it in 4 quarters. The position peaked at $2.93M in Q1 2022. 83 funds tracked by Wall St. Rank hold PDOT as of Q2 2022.

Spring Creek Capital reported no remaining Peridot Acquisition Corp. II position as of Q2 2022 after selling out during the quarter.
Spring Creek Capital sold 300,000 Peridot Acquisition Corp. II shares in Q2 2022, an estimated $2.93M.
Spring Creek Capital first reported a position in Peridot Acquisition Corp. II in Q2 2021 and held it in 4 quarters.
Spring Creek Capital's Peridot Acquisition Corp. II position peaked at $2.93M in Q1 2022.
83 funds tracked by Wall St. Rank held Peridot Acquisition Corp. II as of Q2 2022.

Based on Spring Creek Capital's 13F filing for Q2 2022.