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.

56 hedge funds and large institutions have $2.85M 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 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New

Increased

Maintained

Reduced

Closed

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

Holders

Holders Change

–

Holders Change %

% of All Funds

0.95%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$3.39M

Puts

–

Net Calls

+$3.39M

Net Calls Change

-$24K

Top Buyers

1	SCM 1 Shaolin Capital Management Miami, Florida	$69K
2	FBCM 2 Fort Baker Capital Management Larkspur, California	$57K
3	DCM 3 Difesa Capital Management New York	$18K
4	COPPSERS 4 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$5K
5	CCM 5 CAAS Capital Management New York	$4K

Top Sellers

1	CC 1 Covalis Capital London, United Kingdom	$0
2	2 Citadel Advisors Miami, Florida	$0
3	3 Parallax Volatility Advisers San Francisco, California	$28K
4	4 Verition Fund Management Greenwich, Connecticut	$177K
5	5 Royal Bank of Canada Toronto, Ontario, Canada	$0

#	Name	Holding	Trade Value	Shares Change	Shares Change %
26	EAM 26 Exos Asset Management New York	$11K	+$3.65K	+20,000	+50%
27	QGA 27 Q Global Advisors Fort Worth, Texas	$10K	–	–	–
28	KL 28 KIM LLC Wichita, Kansas	$10K	+$10K	+60,000	New
29	TCM 29 Tenor Capital Management New York	$9K	–	–	–
30	CCA 30 Castle Creek Arbitrage Avon, Colorado	$8K	–	–	–
31	31 Neuberger Berman Group New York	$7K	-$2.43K	-18,403	-26%
32	ACM 32 Atalaya Capital Management New York	$7K	–	–	–
33	33 Balyasny Asset Management Chicago, Illinois	$7K	–	–	–
34	CC 34 Centiva Capital New York	$6K	–	–	–
35	ACA 35 Arena Capital Advisors Los Angeles, California	$5K	–	–	–
36	OAC 36 OMERS Administration Corp Toronto, Ontario, Canada	$5K	–	–	–
37	COPPSERS 37 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$5K	+$5K	+30,000	New
38	CH 38 CVI Holdings Wilmington, Delaware	$4K	-$318	-2,200	-7%
39	39 Capstone Investment Advisors New York	$4K	–	–	–
40	AA 40 AQR Arbitrage Greenwich, Connecticut	$4K	–	–	–
41	CCM 41 CAAS Capital Management New York	$4K	+$4K	+21,100	New
42	DCM 42 DG Capital Management New York	$3K	–	–	–
43	VI 43 Vestcor Inc Fredericton, New Brunswick, Canada	$3K	–	–	–
44	DCM 44 Dupont Capital Management Wilmington, Delaware	$3K	–	–	–
45	WA 45 Whitebox Advisors Minneapolis, Minnesota	$3K	–	–	–
46	BI 46 Bulldog Investors Saddle Brook, New Jersey	$2K	-$64	-375	-3%
47	SAMU 47 SONA Asset Management (US) New York	$2K	–	–	–
48	48 Qube Research & Technologies (QRT) London, United Kingdom	$2K	–	–	–
49	RA 49 Ramius Advisors New York	$2K	+$2K	+10,059	New
50	50 Susquehanna International Group Bala Cynwyd, Pennsylvania	$2K	+$2K	+17,450	New