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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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45 hedge funds and large institutions have $119M invested in Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 16 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% less funds holding

Funds holding: 61 → 45 (-16)

27% less capital invested

Capital invested by funds: $163M → $119M (-$44M)

81% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 16

82% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 17

Holders
45
Holders Change
-16
Holders Change %
-26.23%
% of All Funds
0.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
3
Reduced
16
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CL
CSS LLC
Illinois
+$1.58M
2
SC
Shay Capital
New York
+$178K
3
WC
Wealthspring Capital
New York
+$134K
4
AA
Ancora Advisors
Ohio
+$29.7K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$3.88K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$8.22M
2
PC
Periscope Capital
Ontario, Canada
-$6.91M
3
CH
CVI Holdings
Delaware
-$5.99M
4
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$4.92M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$3.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
GCL
1
Glazer Capital LLC
New York
$30.4M -$156K -15,752 -0.5%
AC
2
Aristeia Capital
Connecticut
$18.1M – – –
FPA
3
First Pacific Advisors
California
$6.94M – – –
MF
4
Magnetar Financial
Illinois
$6.24M – – –
TAL
5
TIG Advisors LLC
New York
$5.55M -$91.3K -9,213 -2%
Calamos Advisors
6
Calamos Advisors
Illinois
$4.93M – – –
KC
7
Kepos Capital
New York
$4.66M -$991K -100,000 -17%
SCM
8
Shaolin Capital Management
Florida
$3.95M – – –
EH
9
EMG Holdings
Connecticut
$3.45M +$3.47M +350,000 New
Jane Street
10
Jane Street
New York
$2.96M – – –
HP
11
Hound Partners
New York
$2.95M – – –
LIM
12
Longfellow Investment Management
Massachusetts
$2.79M – – –
WCMNY
13
Westchester Capital Management (New York)
New York
$2.46M – – –
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$2.16M +$3.88K +392 +0.2%
CL
15
CSS LLC
Illinois
$2.04M +$1.58M +159,267 +333%
BCL
16
Bracebridge Capital LLC
Massachusetts
$1.97M – – –
AMH
17
Apollo Management Holdings
New York
$1.97M – – –
SMA
18
Sage Mountain Advisors
Georgia
$1.9M -$49.5K -5,000 -3%
WC
19
Wealthspring Capital
New York
$1.81M +$134K +13,549 +8%
HIM
20
HGC Investment Management
Ontario, Canada
$1.66M – – –
BFM
21
Boothbay Fund Management
New York
$1.51M – – –
COPPSERS
22
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.48M – – –
PC
23
Periscope Capital
Ontario, Canada
$981K -$6.91M -697,762 -88%
BI
24
Bulldog Investors
New Jersey
$758K -$25.1K -2,530 -3%
HF
25
HRT Financial
New York
$738K – – –
1
2 3

PDOT.U Hedge Fund Activity: Q3 2021 in Review

45 of the 5,713 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 Q3 2021, worth a combined $119M — down 27% from $163M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of PDOT.U and 3 opened new positions — a net loss of 14 holders — while 16 trimmed existing stakes and 3 added.

The largest buyer was CSS LLC, adding an estimated $1.58M. The largest seller was Millennium Management, cutting an estimated $8.22M.

  • 45 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 Q3 2021, down from 61 in Q2 2021.
  • Funds reported $119M of Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant stock for Q3 2021, down 27% quarter-over-quarter.
  • 3 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 Q3 2021 and 17 closed out, a net change of -14 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 Q3 2021 was CSS LLC, an estimated $1.58M 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 Q3 2021 was Millennium Management, an estimated $8.22M sold.

Based on aggregated 13F filings for Q3 2021.