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PDAC.U

Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one

Delisted

PDAC.U was delisted on the 10th of August, 2021.

36 hedge funds and large institutions have $102M invested in Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one in 2020 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 5 increasing their positions, 15 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% less funds holding

Funds holding: 4736 (-11)

45% less capital invested

Capital invested by funds: $187M → $102M (-$84.9M)

55% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 20

67% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 15

Holders
36
Holders Change
-11
Holders Change %
-23.4%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
5
Reduced
15
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ESCM
26
Echo Street Capital Management
New York
$747K +$685K +66,404 New
VF
27
Virtu Financial
New York
$625K +$573K +55,538 New
SMA
28
Sage Mountain Advisors
Georgia
$443K +$406K +39,400 New
WMSA
29
Weiss Multi-Strategy Advisers
New York
$416K -$193K -18,703 -34%
RCM
30
Rivernorth Capital Management
Florida
$318K +$292K +28,302 New
Walleye Trading
31
Walleye Trading
New York
$255K +$105K +10,200 +82%
OAC
32
OMERS Administration Corp
Ontario, Canada
$133K +$122K +11,800 New
UBS Group
33
UBS Group
Switzerland
$33K -$38.2K -3,706 -56%
SGAM
34
Seaport Global Asset Management
New York
$22K -$10.3K -1,000 -33%
BCM
35
Basso Capital Management
Connecticut
$2K -$2.78M -269,805 -100%
Walleye Capital
36
Walleye Capital
New York
$383 +$158K +15,300 +82%
Adage Capital Partners
37
Adage Capital Partners
Massachusetts
-$27M -2,700,000 Closed
HI
38
HBK Investments
Texas
-$7.49M -750,000 Closed
Marshall Wace
39
Marshall Wace
United Kingdom
-$7.08M -709,091 Closed
LP
40
LMR Partners
United Kingdom
-$4.99M -500,000 Closed
RCM
41
Radcliffe Capital Management
Pennsylvania
-$4.99M -500,000 Closed
AGC
42
Angelo Gordon & Co
New York
-$4.49M -450,000 Closed
Hudson Bay Capital Management
43
Hudson Bay Capital Management
Connecticut
-$4.49M -450,000 Closed
TCA
44
Tortoise Capital Advisors
Kansas
-$3.99M -400,000 Closed
AA
45
AQR Arbitrage
Connecticut
-$3M -300,000 Closed
SCM
46
SIR Capital Management
New York
-$2.5M -250,000 Closed
PMAM
47
Picton Mahoney Asset Management
Ontario, Canada
-$2M -200,000 Closed
TCM
48
Tenor Capital Management
New York
-$2M -200,000 Closed
DCM
49
Dupont Capital Management
Delaware
-$1.5M -150,000 Closed
WRBC
50
W.R. Berkley Corp
Connecticut
-$1.28M -128,512 Closed

PDAC.U Hedge Fund Activity: Q4 2020 in Review

36 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one (PDAC.U) for Q4 2020, worth a combined $102M — down 45% from $187M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of PDAC.U and 9 opened new positions — a net loss of 11 holders — while 15 trimmed existing stakes and 5 added.

The largest buyer was Aristeia Capital, adding an estimated $1.55M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $27M sold.

  • 36 institutional investors held Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one (PDAC.U) as of Q4 2020, down from 47 in Q3 2020.
  • Funds reported $102M of Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one stock for Q4 2020, down 45% quarter-over-quarter.
  • 9 funds opened new Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one positions in Q4 2020 and 20 closed out, a net change of -11 holders.
  • The largest Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one buyer in Q4 2020 was Aristeia Capital, an estimated $1.55M added.
  • The largest Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one seller in Q4 2020 was Adage Capital Partners, an estimated $27M sold.

Based on aggregated 13F filings for Q4 2020.