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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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Name Holding Trade Value Shares
Change 		Change in
Stake
WP
76
Woodline Partners
California
– -$4.47M -450,000 Closed
SCM
77
SIR Capital Management
New York
– -$4.24M -426,984 Closed
AC
78
Athanor Capital
New York
– -$3.98M -400,000 Closed
HI
79
HBK Investments
Texas
– -$3.98M -400,000 Closed
TCA
80
Taconic Capital Advisors
New York
– -$3.98M -400,000 Closed
Verition Fund Management
81
Verition Fund Management
Connecticut
– -$3.55M -357,269 Closed
LP
82
LMR Partners
United Kingdom
– -$3.48M -350,000 Closed
BCM
83
Beryl Capital Management
California
– -$3.14M -315,587 Closed
SCC
84
Spring Creek Capital
Kansas
– -$2.98M -300,000 Closed
CCA
85
Castle Creek Arbitrage
Colorado
– -$2.56M -257,427 Closed
WRBC
86
W.R. Berkley Corp
Connecticut
– -$2.5M -250,983 Closed
SCM
87
Saba Capital Management
New York
– -$2.48M -250,000 Closed
SCM
88
Segantii Capital Management
Hong Kong
– -$2.48M -250,000 Closed
SCP
89
Soroban Capital Partners
New York
– -$2.48M -250,000 Closed
TCM
90
Tenor Capital Management
New York
– -$2.48M -250,000 Closed
ACM
91
Atalaya Capital Management
New York
– -$1.99M -200,000 Closed
Balyasny Asset Management
92
Balyasny Asset Management
Illinois
– -$1.99M -200,000 Closed
EGA
93
Eagle Global Advisors
Texas
– -$1.64M -164,727 Closed
CC
94
Centiva Capital
New York
– -$1.62M -162,621 Closed
OAC
95
OMERS Administration Corp
Ontario, Canada
– -$1.49M -150,000 Closed
CM
96
Cohanzick Management
New York
– -$1.45M -145,893 Closed
DCM
97
DG Capital Management
New York
– -$1.26M -127,000 Closed
CHP
98
Castle Hook Partners
New York
– -$1.2M -120,611 Closed
Capstone Investment Advisors
99
Capstone Investment Advisors
New York
– -$994K -100,000 Closed
DCM
100
Dupont Capital Management
Delaware
– -$994K -100,000 Closed
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