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PDOT.U

Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant

Delisted

PDOT.U was delisted on the 8th of March, 2023.

61 hedge funds and large institutions have $163M invested in Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant in 2021 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 19 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 19

45% less funds holding

Funds holding: 11161 (-50)

57% less capital invested

Capital invested by funds: $375M → $163M (-$212M)

91% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 55

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
61
Holders Change
-50
Holders Change %
-45.05%
% of All Funds
1.06%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
16
Reduced
19
Closed
55
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WC
26
Wealthspring Capital
New York
$1.7M +$1.09M +108,732 +177%
HIM
27
HGC Investment Management
Ontario, Canada
$1.68M -$316K -31,667 -16%
RA
28
Ramius Advisors
New York
$1.67M -$253K -25,320 -13%
BFM
29
Boothbay Fund Management
New York
$1.53M +$153K +15,303 +11%
COPPSERS
30
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.5M
CCM
31
CAAS Capital Management
New York
$1.07M -$922K -92,400 -46%
AGC
32
Angelo Gordon & Co
New York
$999K
AA
33
AQR Arbitrage
Connecticut
$999K
MAM
34
Myriad Asset Management
Hong Kong
$999K
Squarepoint
35
Squarepoint
New York
$999K
BCM
36
BlueCrest Capital Management
Jersey
$993K -$5.99K -600 -0.6%
Parallax Volatility Advisers
37
Parallax Volatility Advisers
California
$949K +$536K +53,743 +130%
BI
38
Bulldog Investors
New Jersey
$793K +$9.23K +925 +1%
HF
39
HRT Financial
New York
$748K
GC
40
Gillson Capital
Illinois
$606K
ECM
41
ExodusPoint Capital Management
New York
$500K
CL
42
CSS LLC
Illinois
$478K -$696K -69,792 -59%
CAC
43
Cowen and Company
New York
$476K +$475K +47,634 New
FTCM
44
First Trust Capital Management
Illinois
$450K
YCM
45
Yakira Capital Management
Connecticut
$350K
EC
46
EJF Capital
Virginia
$300K
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$265K -$2.48K -248 -0.9%
Goldman Sachs
48
Goldman Sachs
New York
$254K -$1.32M -132,295 -84%
Walleye Trading
49
Walleye Trading
New York
$252K +$251K +25,200 New
Qube Research & Technologies (QRT)
50
Qube Research & Technologies (QRT)
United Kingdom
$250K +$250K +25,003 New

PDOT.U Hedge Fund Activity: Q2 2021 in Review

61 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant (PDOT.U) for Q2 2021, worth a combined $163M — down 57% from $375M a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of PDOT.U and 5 opened new positions — a net loss of 50 holders — while 19 trimmed existing stakes and 16 added.

The largest buyer was First Pacific Advisors, opening a new position worth an estimated $7.03M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $27.8M sold.

  • 61 institutional investors held Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant (PDOT.U) as of Q2 2021, down from 111 in Q1 2021.
  • Funds reported $163M of Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant stock for Q2 2021, down 57% quarter-over-quarter.
  • 5 funds opened new Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant positions in Q2 2021 and 55 closed out, a net change of -50 holders.
  • The largest Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant buyer in Q2 2021 was First Pacific Advisors, an estimated $7.03M added.
  • The largest Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant seller in Q2 2021 was Adage Capital Partners, an estimated $27.8M sold.

Based on aggregated 13F filings for Q2 2021.