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.
26 hedge funds and large institutions have $32.7M invested in Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 6 closing their positions.
13% less funds holding
Funds holding: 30 → 26 (-4)
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
17% less capital invested
Capital invested by funds: $39.6M → $32.7M (-$6.83M)
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Schechter Investment Advisors
Birmingham,
Michigan
|
+$674K |
| 2 |
WC
Wealthspring Capital
West Harrison,
New York
|
+$587K |
| 3 |
Jane Street
New York
|
+$340K |
| 4 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
+$159K |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$33.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Calamos Advisors
Naperville,
Illinois
|
-$4.9M |
| 2 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
-$1.66M |
| 3 |
SMA
Sage Mountain Advisors
Atlanta,
Georgia
|
-$951K |
| 4 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$656K |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
-$490K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCM
26
Condor Capital Management
Martinsville,
New Jersey
| $10K | +$9.88K | +1,000 | New |
|
|
27
Calamos Advisors
Naperville,
Illinois
| – | -$4.9M | -500,000 | Closed |
|
|
MF
28
Magnetar Financial
Evanston,
Illinois
| – | -$2.1K | -214,000 | Closed |
|
|
WAM
29
Weiss Asset Management
Boston,
Massachusetts
| – | -$656K | -66,937 | Closed |
|
|
ECM
30
ExodusPoint Capital Management
New York
| – | -$490K | -50,000 | Closed |
|
|
VF
31
Virtu Financial
New York
| – | -$143K | -14,624 | Closed |
|
PDOT.U Hedge Fund Activity: Q3 2022 in Review
26 of the 5,806 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 Q3 2022, worth a combined $32.7M — down 17% from $39.6M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of PDOT.U and 2 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 5 added.
The largest buyer was Schechter Investment Advisors, adding an estimated $674K. The largest seller was Calamos Advisors, exiting entirely with an estimated $4.9M sold.
- 26 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 Q3 2022, down from 30 in Q2 2022.
- Funds reported $32.7M of Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant stock for Q3 2022, down 17% quarter-over-quarter.
- 2 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 Q3 2022 and 6 closed out, a net change of -4 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 Q3 2022 was Schechter Investment Advisors, an estimated $674K 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 Q3 2022 was Calamos Advisors, an estimated $4.9M sold.
Based on aggregated 13F filings for Q3 2022.