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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
GCL
1
Glazer Capital LLC
New York
$30.9M -$1.18M -118,277 -4%
AC
2
Aristeia Capital
Connecticut
$18.4M
Millennium Management
3
Millennium Management
New York
$8.67M -$7.9M -791,732 -48%
PC
4
Periscope Capital
Ontario, Canada
$7.96M +$970K +97,162 +14%
FPA
5
First Pacific Advisors
California
$7.03M +$7.03M +704,079 New
CH
6
CVI Holdings
Delaware
$5.99M
KC
7
Kepos Capital
New York
$5.72M -$1.55M -155,000 -21%
TAL
8
TIG Advisors LLC
New York
$5.72M +$20 +2 +0%
Calamos Advisors
9
Calamos Advisors
Illinois
$5M
CIBC Private Wealth Group
10
CIBC Private Wealth Group
Georgia
$4.92M -$5.06M -507,408 -51%
SCM
11
Shaolin Capital Management
Florida
$4M +$2.99K +300 +0.1%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$3.57M -$628K -62,942 -15%
EMG
13
Ellington Management Group
Connecticut
$3.5M
Jane Street
14
Jane Street
New York
$3M
CCFM
15
Cohen & Co Financial Management
New York
$3M +$2.99M +300,000 New
HP
16
Hound Partners
New York
$2.99M -$5.93K -594 -0.2%
LIM
17
Longfellow Investment Management
Massachusetts
$2.83M +$1.47M +147,073 +108%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$2.57M -$428K -42,887 -14%
WCMNY
19
Westchester Capital Management (New York)
New York
$2.5M
ACA
20
Arena Capital Advisors
California
$2.27M -$727K -72,894 -24%
TCA
21
Tortoise Capital Advisors
Kansas
$2.25M
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$2.19M +$364K +36,451 +20%
BCL
23
Bracebridge Capital LLC
Massachusetts
$2M
AMH
24
Apollo Management Holdings
New York
$1.99M -$4.58K -459 -0.2%
SMA
25
Sage Mountain Advisors
Georgia
$1.98M +$830K +83,200 +72%

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.