Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
PDOT.U was delisted on the 8th of March, 2023.
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.
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 (-$37.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Prelude Capital Management
New York
|
+$272K |
| 2 |
Parallax Volatility Advisers
San Francisco,
California
|
+$219K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$200K |
| 4 |
Goldman Sachs
New York
|
+$102K |
| 5 |
FTCM
First Trust Capital Management
Chicago,
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
Old Greenwich,
Connecticut
|
-$3.45M |
| 4 |
CL
CSS LLC
Chicago,
Illinois
|
-$2.04M |
| 5 |
AMH
Apollo Management Holdings
New York
|
-$1.97M |
PDOT.U Hedge Fund Activity: Q4 2021 in Review
43 of the 6,518 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.