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.

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	ICM 1 Ionic Capital Management New York	$2.83M	–	–	–
2	ACA 2 Arena Capital Advisors Los Angeles, California	$1.7M	–	–	–
3	AGM 3 Alpine Global Management New York	$1.34M	+$776K	+381,484	+332%
4	AC 4 Athanor Capital New York	$1.22M	–	–	–
5	CC 5 Clearline Capital New York	$1.07M	+$623K	+306,486	+352%
6	LP 6 LMR Partners London, United Kingdom	$1.06M	+$488K	+240,057	+160%
7	MF 7 Magnetar Financial Evanston, Illinois	$988K	-$10.2K	-5,000	-1%
8	8 Adage Capital Partners Boston, Massachusetts	$678K	-$879K	-432,181	-63%
9	UOC 9 UBS O'Connor Chicago, Illinois	$671K	–	–	–
10	SCC 10 Spring Creek Capital Wichita, Kansas	$576K	–	–	–
11	BFM 11 Boothbay Fund Management New York	$519K	-$34.6K	-17,010	-29%
12	AWG 12 Alpha Wave Global New York	$463K	–	–	–
13	13 Jane Street New York	$435K	-$15.1K	-7,436	-4%
14	GCL 14 Glazer Capital LLC New York	$426K	-$667K	-328,114	-68%
15	SCM 15 SIR Capital Management New York	$410K	–	–	–
16	TAL 16 TIG Advisors LLC New York	$400K	–	–	–
17	MIM 17 Monashee Investment Management Boston, Massachusetts	$271K	–	–	–
18	JG 18 Jefferies Group New York	$235K	–	–	–
19	M 19 Murchinson Toronto, Ontario, Canada	$233K	+$175K	+85,900	New
20	AA 20 AQR Arbitrage Greenwich, Connecticut	$226K	–	–	–
21	CH 21 CVI Holdings Wilmington, Delaware	$222K	–	–	–
22	DCM 22 Dupont Capital Management Wilmington, Delaware	$203K	–	–	–
23	MCM 23 Moore Capital Management New York	$203K	–	–	–
24	CCM 24 CAAS Capital Management New York	$169K	–	–	–
25	HLCM 25 Hickory Lane Capital Management New York	$149K	-$173K	-85,000	-61%

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

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

PDAC.WS