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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.

26 hedge funds and large institutions have $27.8M invested in Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2626 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

15% less capital invested

Capital invested by funds: $32.7M → $27.8M (-$4.95M)

56% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 9

Holders
26
Holders Change
Holders Change %
0%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
4
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FPA
1
First Pacific Advisors
California
$7.07M -$39.6K -3,958 -0.6%
Jane Street
2
Jane Street
New York
$3.46M +$81.9K +8,188 +2%
SIM
3
Sandia Investment Management
Massachusetts
$2.61M +$9.33K +932 +0.4%
WCMNY
4
Westchester Capital Management (New York)
New York
$2.52M
BCL
5
Bracebridge Capital LLC
Massachusetts
$2.02M
SIA
6
Schechter Investment Advisors
Michigan
$1.88M -$73.9K -7,380 -4%
HIM
7
HGC Investment Management
Ontario, Canada
$1.7M
LIM
8
Longfellow Investment Management
Massachusetts
$909K -$660K -66,000 -42%
HF
9
HRT Financial
New York
$756K
RCM
10
Rivernorth Capital Management
Florida
$675K +$669K +66,850 New
CSS
11
Cubist Systematic Strategies
Connecticut
$606K +$449K +44,835 +296%
BFM
12
Boothbay Fund Management
New York
$547K -$146K -14,565 -21%
KC
13
Kepos Capital
New York
$483K
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$478K +$122K +12,211 +35%
Millennium Management
15
Millennium Management
New York
$277K -$9.92K -991 -3%
Walleye Trading
16
Walleye Trading
New York
$249K
VF
17
Virtu Financial
New York
$230K +$228K +22,800 New
WC
18
Wealthspring Capital
New York
$222K -$1.96M -196,042 -90%
Walleye Capital
19
Walleye Capital
New York
$207K
UBS Group
20
UBS Group
Switzerland
$202K -$101K -10,100 -34%
GAM
21
Gritstone Asset Management
Maryland
$162K +$160K +16,032 New
LCM
22
Landscape Capital Management
New Jersey
$155K
TAM
23
Terrapin Asset Management
Florida
$145K +$143K +14,331 New
WAM
24
Wolverine Asset Management
Illinois
$112K -$14.1K -1,404 -11%
SFM
25
Spartan Fund Management
Canada
$74K -$87.8K -8,769 -54%

PDOT.U Hedge Fund Activity: Q4 2022 in Review

26 of the 6,222 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 2022, worth a combined $27.8M — down 15% from $32.7M a quarter earlier.

Fund positioning in PDOT.U was balanced in Q4 2022: 4 funds opened new positions, 4 closed out, 4 added to existing stakes and 9 trimmed.

The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $669K. The largest seller was TIG Advisors LLC, exiting entirely with an estimated $3.77M sold.

  • 26 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 2022, unchanged from Q3 2022.
  • Funds reported $27.8M of Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant stock for Q4 2022, down 15% quarter-over-quarter.
  • 4 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 2022 and 4 closed out, a net change of 0 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 2022 was Rivernorth Capital Management, an estimated $669K 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 2022 was TIG Advisors LLC, an estimated $3.77M sold.

Based on aggregated 13F filings for Q4 2022.