Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
PDOT.U was delisted on the 8th of March, 2023.
30 hedge funds and large institutions have $39.6M invested in Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 5 closing their positions.
6% less funds holding
Funds holding: 32 → 30 (-2)
22% less capital invested
Capital invested by funds: $50.9M → $39.6M (-$11.3M)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
60% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
+$1.66M |
| 2 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$658K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$172K |
| 4 |
VF
Virtu Financial
New York
|
+$144K |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$116K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$3.61M |
| 2 |
TAL
TIG Advisors LLC
New York
|
-$1.75M |
| 3 |
Parallax Volatility Advisers
San Francisco,
California
|
-$1.5M |
| 4 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
-$1.47M |
| 5 |
LIM
Longfellow Investment Management
Boston,
Massachusetts
|
-$1.25M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAM
26
Wolverine Asset Management
Chicago,
Illinois
| $121K | – | – | – |
|
|
CSS
27
Cubist Systematic Strategies
Stamford,
Connecticut
| $116K | +$116K | +11,795 | New |
|
|
GCL
28
Glazer Capital LLC
New York
| $10K | – | – | – |
|
|
MF
29
Magnetar Financial
Evanston,
Illinois
| $2.1K | -$3.61M | -367,195 | -63% |
|
|
30
Parallax Volatility Advisers
San Francisco,
California
| – | -$1.5M | -152,548 | Closed |
|
|
COPPSERS
31
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
| – | -$1.47M | -150,000 | Closed |
|
|
GC
32
Gillson Capital
Chicago,
Illinois
| – | -$559K | -56,854 | -100% |
|
|
YCM
33
Yakira Capital Management
Westport,
Connecticut
| – | -$344K | -35,000 | Closed |
|
|
CS
34
Clear Street
New York
| – | -$89K | -9,020 | Closed |
|
|
CCM
35
Condor Capital Management
Martinsville,
New Jersey
| – | -$4K | -430 | Closed |
|
PDOT.U Hedge Fund Activity: Q2 2022 in Review
30 of the 5,937 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 2022, worth a combined $39.6M — down 22% from $50.9M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of PDOT.U and 3 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 4 added.
The largest buyer was HGC Investment Management, adding an estimated $1.66M. The largest seller was Magnetar Financial, cutting an estimated $3.61M.
- 30 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 2022, down from 32 in Q1 2022.
- Funds reported $39.6M of Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant stock for Q2 2022, down 22% quarter-over-quarter.
- 3 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 2022 and 5 closed out, a net change of -2 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 2022 was HGC Investment Management, an estimated $1.66M 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 2022 was Magnetar Financial, an estimated $3.61M sold.
Based on aggregated 13F filings for Q2 2022.