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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.

26 hedge funds and large institutions have $27.8M invested in Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2626 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

15% less capital invested

Capital invested by funds: $32.7M → $27.8M (-$4.95M)

56% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 9

Holders
26
Holders Change
Holders Change %
0%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
4
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GCL
26
Glazer Capital LLC
New York
$11K
TAL
27
TIG Advisors LLC
New York
-$3.77M -379,302 Closed
SMA
28
Sage Mountain Advisors
Georgia
-$253K -25,490 Closed
SC
29
Shay Capital
New York
-$179K -18,002 Closed
CCM
30
Condor Capital Management
New Jersey
-$10K -1,000 Closed

PDOT.U Hedge Fund Activity: Q4 2022 in Review

26 of the 6,222 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 Q4 2022, worth a combined $27.8M — down 15% from $32.7M a quarter earlier.

Fund positioning in PDOT.U was balanced in Q4 2022: 4 funds opened new positions, 4 closed out, 4 added to existing stakes and 9 trimmed.

The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $669K. The largest seller was TIG Advisors LLC, exiting entirely with an estimated $3.77M 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 Q4 2022, unchanged from Q3 2022.
  • Funds reported $27.8M of Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant stock for Q4 2022, down 15% quarter-over-quarter.
  • 4 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 Q4 2022 and 4 closed out, a net change of 0 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 Q4 2022 was Rivernorth Capital Management, an estimated $669K 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 Q4 2022 was TIG Advisors LLC, an estimated $3.77M sold.

Based on aggregated 13F filings for Q4 2022.