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.

52 hedge funds and large institutions have $2.63M 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 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 8 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

-4

Holders Change %

-7.14%

% of All Funds

0.9%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$2.43M

Puts

–

Net Calls

+$2.43M

Net Calls Change

-$968K

Top Buyers

1	SCM 1 Shaolin Capital Management Miami, Florida	$61K
2	CAC 2 Cowen and Company New York	$17K
3	3 Calamos Advisors Naperville, Illinois	$12K
4	PC 4 Periscope Capital Toronto, Ontario, Canada	$33K
5	SFM 5 Spartan Fund Management Toronto, Ontario, Canada	$6K

Top Sellers

1	EGA 1 Eagle Global Advisors Houston, Texas	$0
2	2 Adage Capital Partners Boston, Massachusetts	$33K
3	FTCM 3 Fir Tree Capital Management New York	$0
4	WP 4 Woodline Partners San Francisco, California	$0
5	5 JPMorgan Chase & Co New York	$6K

#	Name	Holding	Trade Value	Shares Change	Shares Change %
26	ETH 26 Exos TFP Holdings New York	$6K	+$6K	+60,361	New
27	CCA 27 Castle Creek Arbitrage Avon, Colorado	$5K	–	–	–
28	28 Balyasny Asset Management Chicago, Illinois	$5K	–	–	–
29	TCM 29 Tenor Capital Management New York	$5K	–	–	–
30	RCM 30 Rivernorth Capital Management West Palm Beach, Florida	$5K	+$5K	+89,208	New
31	QGA 31 Q Global Advisors Fort Worth, Texas	$4K	–	–	–
32	ACM 32 Atalaya Capital Management New York	$4K	–	–	–
33	OAC 33 OMERS Administration Corp Toronto, Ontario, Canada	$4K	–	–	–
34	COPPSERS 34 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$4K	–	–	–
35	MF 35 Magnetar Financial Evanston, Illinois	$4K	+$2.61K	+23,236	+188%
36	36 Neuberger Berman Group New York	$3K	–	–	–
37	ACA 37 Arena Capital Advisors Los Angeles, California	$2K	-$1.69K	-14,800	-46%
38	DCM 38 Dupont Capital Management Wilmington, Delaware	$2K	–	–	–
39	AA 39 AQR Arbitrage Greenwich, Connecticut	$2K	–	–	–
40	VI 40 Vestcor Inc Fredericton, New Brunswick, Canada	$2K	–	–	–
41	DCM 41 DG Capital Management New York	$2K	–	–	–
42	CCM 42 CAAS Capital Management New York	$2K	–	–	–
43	43 Verition Fund Management Greenwich, Connecticut	$2K	–	–	–
44	44 Parallax Volatility Advisers San Francisco, California	$1K	-$7.44K	-188,892	-88%
45	BI 45 Bulldog Investors Saddle Brook, New Jersey	$1K	-$38	-427	-4%
46	WA 46 Whitebox Advisors Minneapolis, Minnesota	$1K	–	–	–
47	RA 47 Ramius Advisors New York	$1K	–	–	–
48	PI 48 PEAK6 Investments Chicago, Illinois	$1K	–	–	–
49	SAMU 49 SONA Asset Management (US) New York	$1K	–	–	–
50	CH 50 CVI Holdings Wilmington, Delaware	$1K	–	–	–