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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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43 hedge funds and large institutions have $81.4M invested in Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 45 → 43 (-2)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

32% less capital invested

Capital invested by funds: $119M → $81.4M (-$37.5M)

Holders
43
Holders Change
-2
Holders Change %
-4.44%
% of All Funds
0.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
6
Reduced
8
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PCM
Prelude Capital Management
New York
+$272K
2
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$219K
3
UBS Group
UBS Group
Switzerland
+$200K
4
Goldman Sachs
Goldman Sachs
New York
+$102K
5
FTCM
First Trust Capital Management
Illinois
+$49.6K

Top Sellers

Rank Fund Capital Flow
1
GCL
Glazer Capital LLC
New York
-$30.4M
2
KC
Kepos Capital
New York
-$4.22M
3
EH
EMG Holdings
Connecticut
-$3.45M
4
CL
CSS LLC
Illinois
-$2.04M
5
AMH
Apollo Management Holdings
New York
-$1.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
AC
1
Aristeia Capital
Connecticut
$18.2M – – –
FPA
2
First Pacific Advisors
California
$6.99M – – –
MF
3
Magnetar Financial
Illinois
$5.98M -$308K -31,008 -5%
TAL
4
TIG Advisors LLC
New York
$5.59M – – –
Calamos Advisors
5
Calamos Advisors
Illinois
$4.96M – – –
SCM
6
Shaolin Capital Management
Florida
$3.98M – – –
Jane Street
7
Jane Street
New York
$2.98M +$1.35K +136 +0%
HP
8
Hound Partners
New York
$2.97M – – –
LIM
9
Longfellow Investment Management
Massachusetts
$2.81M – – –
WCMNY
10
Westchester Capital Management (New York)
New York
$2.48M – – –
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$2.17M -$4.4K -444 -0.2%
BCL
12
Bracebridge Capital LLC
Massachusetts
$1.99M – – –
SMA
13
Sage Mountain Advisors
Georgia
$1.91M -$11.8K -1,190 -0.6%
HIM
14
HGC Investment Management
Ontario, Canada
$1.67M – – –
WC
15
Wealthspring Capital
New York
$1.67M -$158K -15,902 -9%
BFM
16
Boothbay Fund Management
New York
$1.56M +$41.3K +4,168 +3%
COPPSERS
17
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.49M – – –
SIM
18
Sandia Investment Management
Massachusetts
$1.31M +$1.31M +132,352 New
SIA
19
Schechter Investment Advisors
Michigan
$1.29M +$1.29M +129,769 New
FLC
20
Fifth Lane Capital
Texas
$993K +$992K +100,000 New
PC
21
Periscope Capital
Ontario, Canada
$986K – – –
HF
22
HRT Financial
New York
$744K – – –
BI
23
Bulldog Investors
New Jersey
$730K -$33.5K -3,380 -4%
GC
24
Gillson Capital
Illinois
$565K -$16.4K -1,658 -3%
RA
25
Ramius Advisors
New York
$499K +$2.98K +300 +0.6%
1
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PDOT.U Hedge Fund Activity: Q4 2021 in Review

43 of the 6,499 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 Q4 2021, worth a combined $81.4M — down 32% from $119M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of PDOT.U and 5 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 6 added.

The largest buyer was Prelude Capital Management, opening a new position worth an estimated $272K. The largest seller was Glazer Capital LLC, exiting entirely with an estimated $30.4M sold.

  • 43 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 Q4 2021, down from 45 in Q3 2021.
  • Funds reported $81.4M of Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant stock for Q4 2021, down 32% 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 Q4 2021 and 7 closed out, a net change of -2 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 Q4 2021 was Prelude Capital Management, an estimated $272K 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 Q4 2021 was Glazer Capital LLC, an estimated $30.4M sold.

Based on aggregated 13F filings for Q4 2021.