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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
PDOT.U

Delisted

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

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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: 111 → 61 (-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: 1 → 0 (-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
–

Top Buyers

Rank Fund Capital Flow
1
FPA
First Pacific Advisors
California
+$7.03M
2
LIM
Longfellow Investment Management
Massachusetts
+$1.47M
3
WC
Wealthspring Capital
New York
+$1.09M
4
PC
Periscope Capital
Ontario, Canada
+$970K
5
SMA
Sage Mountain Advisors
Georgia
+$830K

Top Sellers

Rank Fund Capital Flow
1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$27.8M
2
UOC
UBS O'Connor
Illinois
-$11.9M
3
Nomura Holdings
Nomura Holdings
Japan
-$10.8M
4
AC
Antara Capital
New York
-$9.94M
5
CC
Covalis Capital
United Kingdom
-$9.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
WP
76
Woodline Partners
California
– -$4.47M -450,000 Closed
SCM
77
SIR Capital Management
New York
– -$4.24M -426,984 Closed
AC
78
Athanor Capital
New York
– -$3.98M -400,000 Closed
HI
79
HBK Investments
Texas
– -$3.98M -400,000 Closed
TCA
80
Taconic Capital Advisors
New York
– -$3.98M -400,000 Closed
Verition Fund Management
81
Verition Fund Management
Connecticut
– -$3.55M -357,269 Closed
LP
82
LMR Partners
United Kingdom
– -$3.48M -350,000 Closed
BCM
83
Beryl Capital Management
California
– -$3.14M -315,587 Closed
SCC
84
Spring Creek Capital
Kansas
– -$2.98M -300,000 Closed
CCA
85
Castle Creek Arbitrage
Colorado
– -$2.56M -257,427 Closed
WRBC
86
W.R. Berkley Corp
Connecticut
– -$2.5M -250,983 Closed
SCM
87
Saba Capital Management
New York
– -$2.48M -250,000 Closed
SCM
88
Segantii Capital Management
Hong Kong
– -$2.48M -250,000 Closed
SCP
89
Soroban Capital Partners
New York
– -$2.48M -250,000 Closed
TCM
90
Tenor Capital Management
New York
– -$2.48M -250,000 Closed
ACM
91
Atalaya Capital Management
New York
– -$1.99M -200,000 Closed
Balyasny Asset Management
92
Balyasny Asset Management
Illinois
– -$1.99M -200,000 Closed
EGA
93
Eagle Global Advisors
Texas
– -$1.64M -164,727 Closed
CC
94
Centiva Capital
New York
– -$1.62M -162,621 Closed
OAC
95
OMERS Administration Corp
Ontario, Canada
– -$1.49M -150,000 Closed
CM
96
Cohanzick Management
New York
– -$1.45M -145,893 Closed
DCM
97
DG Capital Management
New York
– -$1.26M -127,000 Closed
CHP
98
Castle Hook Partners
New York
– -$1.2M -120,611 Closed
Capstone Investment Advisors
99
Capstone Investment Advisors
New York
– -$994K -100,000 Closed
DCM
100
Dupont Capital Management
Delaware
– -$994K -100,000 Closed
1 2 3
4
5

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.