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.

New

Increased

Maintained

Reduced

Closed

1,000% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 1

26% more funds holding

Funds holding: 39 → 49 (+10)

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

1% more capital invested

Capital invested by funds: $6.16M → $6.21M (+$47K)

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	PC Periscope Capital Toronto, Ontario, Canada	+$168K
2	CH CVI Holdings Wilmington, Delaware	+$126K
3	CCFM Cohen & Co Financial Management New York	+$105K
4	Squarepoint New York	+$104K
5	D.E. Shaw & Co New York	+$57.8K

Top Sellers

1	Adage Capital Partners Boston, Massachusetts	-$31.6K
2	SCM Segantii Capital Management Hong Kong	-$26.3K
3	NM Newtyn Management New York	-$23K
4	AC Athanor Capital New York	-$22.6K
5	Citadel Advisors Miami, Florida	-$1.95K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	ACA 26 Arena Capital Advisors Los Angeles, California	$49K	+$47.8K	+45,421	+307%
27	CCA 27 Castle Creek Arbitrage Avon, Colorado	$42K	–	–	–
28	TCM 28 Tenor Capital Management New York	$41K	–	–	–
29	ACM 29 Atalaya Capital Management New York	$32K	–	–	–
30	30 Balyasny Asset Management Chicago, Illinois	$32K	–	–	–
31	PMAM 31 Picton Mahoney Asset Management Toronto, Ontario, Canada	$32K	–	–	–
32	TCA 32 Tortoise Capital Advisors Overland Park, Kansas	$31K	+$40.1K	+38,113	New
33	CC 33 Centiva Capital New York	$26K	–	–	–
34	34 Goldman Sachs New York	$26K	+$13.3K	+12,684	+65%
35	OAC 35 OMERS Administration Corp Toronto, Ontario, Canada	$24K	+$31.6K	+30,000	New
36	DCM 36 DG Capital Management New York	$21K	–	–	–
37	CCM 37 CAAS Capital Management New York	$17K	+$22.2K	+21,100	New
38	38 Capstone Investment Advisors New York	$16K	–	–	–
39	DCM 39 Dupont Capital Management Wilmington, Delaware	$16K	–	–	–
40	VI 40 Vestcor Inc Fredericton, New Brunswick, Canada	$16K	–	–	–
41	AA 41 AQR Arbitrage Greenwich, Connecticut	$16K	+$21K	+19,999	New
42	MAM 42 Myriad Asset Management North Point, Hong Kong	$16K	+$21K	+20,000	New
43	EAM 43 Exos Asset Management New York	$12K	–	–	–
44	44 Bank of America Charlotte, North Carolina	$8K	–	–	–
45	PI 45 PEAK6 Investments Chicago, Illinois	$8K	–	–	–
46	EC 46 EJF Capital Arlington, Virginia	$5K	+$6.31K	+6,000	New
47	47 Qube Research & Technologies (QRT) London, United Kingdom	$4K	+$5.24K	+4,978	+22,627%
48	AA 48 Ancora Advisors Cleveland, Ohio	$2K	+$526	+500	+34%
49	NM 49 Newtyn Management New York	–	-$23K	-20,000	Closed
50	50 UBS Group Zurich, Switzerland	–	-$1.4K	-1,333	-74%