PDAC.WS

Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
PDAC.WS

Overview Fund Activity
Delisted

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

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32 hedge funds and large institutions have $10.9M invested in Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina in 2021 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 6 closing their positions.

Holders
32
Holders Change
+11
Holders Change %
+52.38%
% of All Funds
0.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
2
Reduced
6
Closed
6
Calls
$7.01M
Puts
–
Net Calls
+$7.01M
Net Calls Change
+$639K

Top Buyers

1
ICM
1
Ionic Capital Management
New York
$1.75M
2
AC
2
Athanor Capital
New York
$1.07M
3
BFM
3
Boothbay Fund Management
New York
$635K
4
MF
4
Magnetar Financial
Illinois
$621K
5
UOC
5
UBS O'Connor
Illinois
$423K

Top Sellers

1
PMAM
1
Picton Mahoney Asset Management
Ontario, Canada
$0
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$1.15M
3
GCL
3
Glazer Capital LLC
New York
$816K
4
BCM
4
Beryl Capital Management
California
$0
5
ACG
5
Aventail Capital Group
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ICM
1
Ionic Capital Management
New York
$1.75M 1,044,026 +1,044,026 New
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$1.15M 682,181 -667,819 -49%
AC
3
Athanor Capital
New York
$1.07M 100,000 +100,000 New
ACA
4
Arena Capital Advisors
California
$1.05M 626,143 -195,743 -24%
GCL
5
Glazer Capital LLC
New York
$816K 485,418 -314,572 -39%
BFM
6
Boothbay Fund Management
New York
$635K 59,600 +59,600 New
MF
7
Magnetar Financial
Illinois
$621K 369,438 +369,438 New
UOC
8
UBS O'Connor
Illinois
$423K 250,979 +250,979 New
SCC
9
Spring Creek Capital
Kansas
$357K 212,500 – –
AWG
10
Alpha Wave Global
New York
$287K 171,028 +171,028 New
Jane Street
11
Jane Street
New York
$282K 167,790 +167,790 New
SCM
12
SIR Capital Management
New York
$254K 151,200 – –
LP
13
LMR Partners
United Kingdom
$252K 150,000 +50,000 +50%
TAL
14
TIG Advisors LLC
New York
$248K 147,669 – –
HLCM
15
Hickory Lane Capital Management
New York
$235K 140,000 +140,000 New
AGM
16
Alpine Global Management
New York
$193K 114,757 +114,757 New
MIM
17
Monashee Investment Management
Massachusetts
$168K 99,999 +99,999 New
CC
18
Clearline Capital
New York
$146K 87,108 +87,108 New
JG
19
Jefferies Group
New York
$146K 86,642 +86,642 New
AA
20
AQR Arbitrage
Connecticut
$140K 83,403 -66,597 -44%
CH
21
CVI Holdings
Delaware
$138K 82,029 +82,029 New
MCM
22
Moore Capital Management
New York
$126K 75,000 – –
DCM
23
Dupont Capital Management
Delaware
$126K 75,000 – –
CCM
24
CAAS Capital Management
New York
$105K 62,500 – –
TCM
25
Tenor Capital Management
New York
$58K 34,584 -65,416 -65%
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