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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
MP
101
Mangrove Partners
Connecticut
-$994K -100,000 Closed
NAM
102
NewGen Asset Management
Ontario, Canada
-$994K -100,000 Closed
NM
103
Newtyn Management
New York
-$994K -100,000 Closed
VI
104
Vestcor Inc
New Brunswick, Canada
-$994K -100,000 Closed
WA
105
Whitebox Advisors
Minnesota
-$994K -100,000 Closed
TCM
106
Tuttle Capital Management
Connecticut
-$760K -76,508 Closed
EAM
107
Exos Asset Management
New York
-$746K -75,000 Closed
LCS
108
Levin Capital Strategies
New York
-$497K -50,000 Closed
MIM
109
Monashee Investment Management
Massachusetts
-$497K -50,000 Closed
PI
110
PEAK6 Investments
Illinois
-$497K -50,000 Closed
QGA
111
Q Global Advisors
Texas
-$496K -50,000 Closed
AC
112
Athos Capital
Hong Kong
-$486K -48,924 Closed
PP
113
Paloma Partners
Connecticut
-$427K -43,000 Closed
RA
114
RiverPark Advisors
New York
-$233K -23,488 Closed
MA
115
MUFG Americas
New York
-$233K -23,470 Closed
AA
116
Ancora Advisors
Ohio
-$74K -7,400 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.