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PDAC.WS

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

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
ICM
1
Ionic Capital Management
New York
– -$2.83M -1,044,026 Closed
ACA
2
Arena Capital Advisors
California
– -$1.7M -626,143 Closed
AGM
3
Alpine Global Management
New York
– -$1.34M -496,241 Closed
CC
4
Clearline Capital
New York
– -$1.07M -393,594 Closed
LP
5
LMR Partners
United Kingdom
– -$1.06M -390,057 Closed
MF
6
Magnetar Financial
Illinois
– -$988K -364,438 Closed
UOC
7
UBS O'Connor
Illinois
– -$671K -250,979 Closed
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
– -$678K -250,000 Closed
SCC
9
Spring Creek Capital
Kansas
– -$576K -212,500 Closed
AWG
10
Alpha Wave Global
New York
– -$463K -171,028 Closed
Jane Street
11
Jane Street
New York
– -$435K -160,354 Closed
GCL
12
Glazer Capital LLC
New York
– -$426K -157,304 Closed
SCM
13
SIR Capital Management
New York
– -$410K -151,200 Closed
TAL
14
TIG Advisors LLC
New York
– -$400K -147,669 Closed
AC
15
Athanor Capital
New York
– -$1.22M -100,000 Closed
MIM
16
Monashee Investment Management
Massachusetts
– -$271K -99,999 Closed
JG
17
Jefferies Group
New York
– -$235K -86,642 Closed
M
18
Murchinson
Ontario, Canada
– -$233K -85,900 Closed
AA
19
AQR Arbitrage
Connecticut
– -$226K -83,403 Closed
CH
20
CVI Holdings
Delaware
– -$222K -82,029 Closed
DCM
21
Dupont Capital Management
Delaware
– -$203K -75,000 Closed
MCM
22
Moore Capital Management
New York
– -$203K -75,000 Closed
CCM
23
CAAS Capital Management
New York
– -$169K -62,500 Closed
HLCM
24
Hickory Lane Capital Management
New York
– -$149K -55,000 Closed
BFM
25
Boothbay Fund Management
New York
– -$519K -42,590 Closed
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