Peridot Acquisition Corp. II

PDOT

Market cap $520M

Delisted

PDOT was delisted on the 10th of March, 2023.

78 hedge funds and large institutions have $363M invested in Peridot Acquisition Corp. II in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 11 closing their positions.

New

Increased

Maintained

Reduced

Closed

2% more capital invested

Capital invested by funds: $355M → $363M (+$8.31M)

0% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 18

4% less funds holding

Funds holding: 81 → 78 (-3)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

Holders

Holders Change

-3

Holders Change %

-3.7%

% of All Funds

1.25%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$87K

Puts

–

Net Calls

+$87K

Net Calls Change

+$2K

Top Buyers

1	AC Aristeia Capital Greenwich, Connecticut	+$8.83M
2	Bank of Montreal Toronto, Ontario, Canada	+$6M
3	WCMNY Westchester Capital Management (New York) Valhalla, New York	+$5.22M
4	HSBC Holdings London, United Kingdom	+$4.15M
5	RCM Radcliffe Capital Management Bala Cynwyd, Pennsylvania	+$3.17M

Top Sellers

1	UOC UBS O'Connor Chicago, Illinois	-$9.28M
2	SFM Soros Fund Management New York	-$4.96M
3	KC Kepos Capital New York	-$4.5M
4	SCM SIR Capital Management New York	-$4.49M
5	WAM Weiss Asset Management Boston, Massachusetts	-$4.45M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	ETH 26 Exos TFP Holdings New York	$3.13M	-$10.2K	-1,017	-0.3%
27	KL 27 KIM LLC Wichita, Kansas	$3.03M	–	–	–
28	CCA 28 Castle Creek Arbitrage Avon, Colorado	$2.6M	–	–	–
29	TCM 29 Tenor Capital Management New York	$2.53M	–	–	–
30	SCM 30 Segantii Capital Management Hong Kong	$2.53M	–	–	–
31	CIM 31 Cowen Investment Management New York	$2.38M	+$1.35M	+135,000	+135%
32	ACA 32 Arena Capital Advisors Los Angeles, California	$2.24M	–	–	–
33	33 Royal Bank of Canada Toronto, Ontario, Canada	$2.19M	-$17.9K	-1,791	-0.8%
34	FTCM 34 First Trust Capital Management Chicago, Illinois	$2.11M	+$1.59M	+158,706	+317%
35	35 Balyasny Asset Management Chicago, Illinois	$2.02M	–	–	–
36	PMAM 36 Picton Mahoney Asset Management Toronto, Ontario, Canada	$2.02M	–	–	–
37	SCM 37 Shaolin Capital Management Miami, Florida	$1.96M	+$508K	+50,800	+35%
38	DCM 38 Difesa Capital Management New York	$1.96M	–	–	–
39	WAM 39 Weiss Asset Management Boston, Massachusetts	$1.9M	-$4.45M	-444,500	-70%
40	BI 40 Bulldog Investors Saddle Brook, New Jersey	$1.74M	+$1.15M	+115,235	+203%
41	CC 41 Centiva Capital New York	$1.65M	–	–	–
42	MSU 42 Mizuho Securities USA New York	$1.57M	+$1.58M	+158,211	New
43	43 Bank of Nova Scotia Toronto, Ontario, Canada	$1.52M	–	–	–
44	COPPSERS 44 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$1.52M	–	–	–
45	SIA 45 Schechter Investment Advisors Birmingham, Michigan	$1.42M	-$10K	-1,000	-0.7%
46	CCM 46 CAAS Capital Management New York	$1.07M	–	–	–
47	AGC 47 Angelo Gordon & Co New York	$1.01M	–	–	–
48	48 Capstone Investment Advisors New York	$1.01M	–	–	–
49	VI 49 Vestcor Inc Fredericton, New Brunswick, Canada	$1.01M	–	–	–
50	DCM 50 Dupont Capital Management Wilmington, Delaware	$1.01M	–	–	–