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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.

7 hedge funds and large institutions have $5.34M invested in Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one in 2021 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

81% less funds holding

Funds holding: 367 (-29)

94% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 31

95% less capital invested

Capital invested by funds: $102M → $5.34M (-$97.1M)

Holders
7
Holders Change
-29
Holders Change %
-80.56%
% of All Funds
0.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
1
Reduced
4
Closed
31
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TAL
1
TIG Advisors LLC
New York
$2.9M -$1.96M -151,145 -37%
HF
2
HRT Financial
New York
$942K +$3.56K +274 +0.3%
HP
3
Hound Partners
New York
$860K -$1.62M -125,000 -63%
VF
4
Virtu Financial
New York
$620K -$19.7K -1,515 -3%
UBS Group
5
UBS Group
Switzerland
$9K -$27.5K -2,118 -73%
Morgan Stanley
6
Morgan Stanley
New York
$4K +$4.05K +312 New
TRCT
7
Tower Research Capital (TRC)
New York
$3K +$3.27K +252 New
Millennium Management
8
Millennium Management
New York
-$12.4M -1,101,698 Closed
MF
9
Magnetar Financial
Illinois
-$11.2M -997,000 Closed
ACA
10
Arena Capital Advisors
California
-$8.53M -758,000 Closed
AC
11
Aristeia Capital
Connecticut
-$6.75M -600,000 Closed
MWNA
12
Marshall Wace North America
New York
-$6.65M -590,909 Closed
SCM
13
Shaolin Capital Management
Florida
-$5.62M -499,800 Closed
PC
14
Periscope Capital
Ontario, Canada
-$4.79M -425,983 Closed
GCL
15
Glazer Capital LLC
New York
-$4.51M -400,493 Closed
KC
16
Kepos Capital
New York
-$3.94M -350,000 Closed
PSAMP
17
P. Schoenfeld Asset Management (PSAM)
New York
-$3.44M -306,198 Closed
Jane Street
18
Jane Street
New York
-$3.38M -300,000 Closed
Neuberger Berman Group
19
Neuberger Berman Group
New York
-$3.27M -291,107 Closed
Deutsche Bank
20
Deutsche Bank
Germany
-$2.81M -250,000 Closed
BFM
21
Boothbay Fund Management
New York
-$2.42M -230,978 Closed
Alyeska Investment Group
22
Alyeska Investment Group
Illinois
-$2.25M -200,000 Closed
CH
23
CVI Holdings
Delaware
-$2.25M -200,000 Closed
LIM
24
Longfellow Investment Management
Massachusetts
-$2.05M -181,408 Closed
CC
25
Centiva Capital
New York
-$1.36M -121,000 Closed

PDAC.U Hedge Fund Activity: Q1 2021 in Review

7 of the 5,695 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 Q1 2021, worth a combined $5.34M — down 95% from $102M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of PDAC.U and 2 opened new positions — a net loss of 29 holders — while 4 trimmed existing stakes and 1 added.

The largest buyer was Morgan Stanley, opening a new position worth an estimated $4.05K. The largest seller was Millennium Management, exiting entirely with an estimated $12.4M sold.

  • 7 institutional investors held Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one (PDAC.U) as of Q1 2021, down from 36 in Q4 2020.
  • Funds reported $5.34M of Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one stock for Q1 2021, down 95% quarter-over-quarter.
  • 2 funds opened new Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one positions in Q1 2021 and 31 closed out, a net change of -29 holders.
  • The largest Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one buyer in Q1 2021 was Morgan Stanley, an estimated $4.05K added.
  • The largest Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one seller in Q1 2021 was Millennium Management, an estimated $12.4M sold.

Based on aggregated 13F filings for Q1 2021.