Verition Fund Management’s Peridot Acquisition Corp. II PDOT Stock Holding History

Verition Fund Management’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 Q4	–	Sell	-302,669	Closed	-$3M	–	3043
2022 Q3	$3M	Hold	302,669	–	–	0.03%	670
2022 Q2	$2.97M	Sell	302,669 -7,269	-2%	-$71.2K	0.06%	478
2022 Q1	$3.03M	Hold	309,938	–	–	0.04%	672
2021 Q4	$3.02M	Buy	309,938 +7,169	+2%	+$70K	0.02%	619
2021 Q3	$2.94M	Sell	302,769 -52,769	-15%	-$511K	0.03%	444
2021 Q2	$3.47M	Buy	+355,538	New	+$3.47M	0.03%	322

Other funds holding PDOT

GCL

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

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

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

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

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Verition Fund Management's PDOT Position: Q4 2022 in Review

Verition Fund Management sold out of Peridot Acquisition Corp. II (PDOT) in Q4 2022, closing a stake of 302,669 shares — an estimated $3M sold.

Verition Fund Management first reported a position in PDOT in Q2 2021 and held it in 6 quarters. The position peaked at $3.47M in Q2 2021. 79 funds tracked by Wall St. Rank hold PDOT as of Q4 2022.

Verition Fund Management reported no remaining Peridot Acquisition Corp. II position as of Q4 2022 after selling out during the quarter.
Verition Fund Management sold 302,669 Peridot Acquisition Corp. II shares in Q4 2022, an estimated $3M.
Verition Fund Management first reported a position in Peridot Acquisition Corp. II in Q2 2021 and held it in 6 quarters.
Verition Fund Management's Peridot Acquisition Corp. II position peaked at $3.47M in Q2 2021.
79 funds tracked by Wall St. Rank held Peridot Acquisition Corp. II as of Q4 2022.

Based on Verition Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.