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.
32 hedge funds and large institutions have $50.9M invested in Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 13 closing their positions.
26% less funds holding
Funds holding: 43 → 32 (-11)
38% less capital invested
Capital invested by funds: $81.4M → $50.9M (-$30.6M)
43% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 7
85% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parallax Volatility Advisers
San Francisco,
California
|
+$1.28M |
| 2 |
SIM
Sandia Investment Management
Boston,
Massachusetts
|
+$1.23M |
| 3 |
CS
Clear Street
New York
|
+$88.5K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$17.2K |
| 5 |
GCL
Glazer Capital LLC
New York
|
+$9.82K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$18.2M |
| 2 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$3.98M |
| 3 |
HP
Hound Partners
New York
|
-$2.97M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.17M |
| 5 |
FLC
Fifth Lane Capital
Austin,
Texas
|
-$993K |
PDOT.U Hedge Fund Activity: Q1 2022 in Review
32 of the 6,360 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 Q1 2022, worth a combined $50.9M — down 38% from $81.4M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of PDOT.U and 2 opened new positions — a net loss of 11 holders — while 7 trimmed existing stakes and 4 added.
The largest buyer was Parallax Volatility Advisers, adding an estimated $1.28M. The largest seller was Aristeia Capital, exiting entirely with an estimated $18.2M sold.
- 32 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 Q1 2022, down from 43 in Q4 2021.
- Funds reported $50.9M of Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant stock for Q1 2022, down 38% quarter-over-quarter.
- 2 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 Q1 2022 and 13 closed out, a net change of -11 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 Q1 2022 was Parallax Volatility Advisers, an estimated $1.28M 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 Q1 2022 was Aristeia Capital, an estimated $18.2M sold.
Based on aggregated 13F filings for Q1 2022.