PDOT.WS

Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50

PDOT.WS

Delisted

PDOT.WS was delisted on the 27th of February, 2023.

49 hedge funds and large institutions have $6.21M invested in Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 1 closing their positions.

2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2

Holders

Holders Change

+10

Holders Change %

+25.64%

% of All Funds

0.86%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$2.71M

Puts

–

Net Calls

+$2.71M

Net Calls Change

-$20K

Top Buyers

1	AGC 1 Angelo Gordon & Co New York	$194K
2	PC 2 Periscope Capital Toronto, Ontario, Canada	$129K
3	CH 3 CVI Holdings Wilmington, Delaware	$97K
4	CCFM 4 Cohen & Co Financial Management New York	$81K
5	5 Squarepoint New York	$80K

Top Sellers

1	SCM 1 Segantii Capital Management Hong Kong	$243K
2	AC 2 Athanor Capital New York	$542K
3	3 Adage Capital Partners Boston, Massachusetts	$429K
4	NM 4 Newtyn Management New York	$0
5	5 Citadel Advisors Miami, Florida	$97K

#	Name	Holding	Trade Value	Shares Change	Shares Change %
26	ACA 26 Arena Capital Advisors Los Angeles, California	$49K	+$37K	+45,421	+307%
27	CCA 27 Castle Creek Arbitrage Avon, Colorado	$42K	–	–	–
28	TCM 28 Tenor Capital Management New York	$41K	–	–	–
29	PMAM 29 Picton Mahoney Asset Management Toronto, Ontario, Canada	$32K	–	–	–
30	ACM 30 Atalaya Capital Management New York	$32K	–	–	–
31	31 Balyasny Asset Management Chicago, Illinois	$32K	–	–	–
32	TCA 32 Tortoise Capital Advisors Overland Park, Kansas	$31K	+$31K	+38,113	New
33	CC 33 Centiva Capital New York	$26K	–	–	–
34	34 Goldman Sachs New York	$26K	+$10.2K	+12,684	+65%
35	OAC 35 OMERS Administration Corp Toronto, Ontario, Canada	$24K	+$24K	+30,000	New
36	DCM 36 DG Capital Management New York	$21K	–	–	–
37	CCM 37 CAAS Capital Management New York	$17K	+$17K	+21,100	New
38	DCM 38 Dupont Capital Management Wilmington, Delaware	$16K	–	–	–
39	39 Capstone Investment Advisors New York	$16K	–	–	–
40	VI 40 Vestcor Inc Fredericton, New Brunswick, Canada	$16K	–	–	–
41	AA 41 AQR Arbitrage Greenwich, Connecticut	$16K	+$16K	+19,999	New
42	MAM 42 Myriad Asset Management North Point, Hong Kong	$16K	+$16K	+20,000	New
43	EAM 43 Exos Asset Management New York	$12K	–	–	–
44	PI 44 PEAK6 Investments Chicago, Illinois	$8K	–	–	–
45	45 Bank of America Charlotte, North Carolina	$8K	–	–	–
46	EC 46 EJF Capital Arlington, Virginia	$5K	+$5K	+6,000	New
47	47 Qube Research & Technologies (QRT) London, United Kingdom	$4K	+$3.98K	+4,978	+22,627%
48	AA 48 Ancora Advisors Cleveland, Ohio	$2K	+$505	+500	+34%
49	NM 49 Newtyn Management New York	–	-$23K	-20,000	Closed