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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
Tudor Investment Corp
51
Tudor Investment Corp
Connecticut
$248K -$1.58M -158,367 -86%
DIG
52
DeepCurrents Investment Group
New York
$177K -$72.5K -7,269 -29%
WAM
53
Wolverine Asset Management
Illinois
$158K +$54.2K +5,431 +52%
LCM
54
Landscape Capital Management
New Jersey
$153K +$998 +100 +0.7%
UBS Group
55
UBS Group
Switzerland
$135K -$57.7K -5,786 -30%
SSA
56
Schonfeld Strategic Advisors
New York
$112K +$12K +1,200 +12%
TCM
57
Taal Capital Management
Massachusetts
$100K
CAPTRUST Financial Advisors
58
CAPTRUST Financial Advisors
North Carolina
$69K +$5.99K +600 +10%
MF
59
Magnetar Financial
Illinois
$6.33K +$133K +13,295 +2%
CCM
60
Condor Capital Management
New Jersey
$4K
Walleye Capital
61
Walleye Capital
New York
$448 +$327K +32,800 +273%
Adage Capital Partners
62
Adage Capital Partners
Massachusetts
-$27.8M -2,800,000 Closed
UOC
63
UBS O'Connor
Illinois
-$11.9M -1,200,783 Closed
Nomura Holdings
64
Nomura Holdings
Japan
-$10.8M -1,090,100 Closed
AC
65
Antara Capital
New York
-$9.94M -1,000,000 Closed
CC
66
Covalis Capital
United Kingdom
-$9.94M -1,000,000 Closed
Citadel Advisors
67
Citadel Advisors
Florida
-$8.95M -900,000 Closed
Marshall Wace
68
Marshall Wace
United Kingdom
-$8.81M -885,902 Closed
TAM
69
TFG Asset Management
Cayman Islands
-$6.96M -700,000 Closed
SC
70
Sculptor Capital
New York
-$6.7M -674,200 Closed
Hudson Bay Capital Management
71
Hudson Bay Capital Management
Connecticut
-$5.96M -600,000 Closed
MWNA
72
Marshall Wace North America
New York
-$4.97M -500,000 Closed
RCM
73
Radcliffe Capital Management
Pennsylvania
-$4.97M -500,000 Closed
SFM
74
Soros Fund Management
New York
-$4.97M -500,000 Closed
FTCM
75
Fir Tree Capital Management
New York
-$4.47M -450,000 Closed

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.