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 $2.41M 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 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 7 closing their positions.

New

Increased

Maintained

Reduced

Closed

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

6% less funds holding

Funds holding: 52 → 49 (-3)

8% less capital invested

Capital invested by funds: $2.63M → $2.41M (-$221K)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders

Holders Change

-3

Holders Change %

-5.77%

% of All Funds

0.79%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$2.49M

Puts

–

Net Calls

+$2.49M

Net Calls Change

+$60K

Top Buyers

1	SCM Shaolin Capital Management Miami, Florida	+$8.24K
2	DC Diametric Capital Boston, Massachusetts	+$3.66K
3	CAC Cowen and Company New York	+$3.58K
4	SFM Spartan Fund Management Toronto, Ontario, Canada	+$1.76K
5	CL CSS LLC Chicago, Illinois	+$366

Top Sellers

1	AC Antara Capital New York	-$20K
2	TAM TFG Asset Management Grand Cayman, Cayman Islands	-$17K
3	SFM Soros Fund Management New York	-$10K
4	TCA Taconic Capital Advisors New York	-$8K
5	COPPSERS Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	-$4K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	ETH 26 Exos TFP Holdings New York	$2.82K	–	–	–
27	27 Neuberger Berman Group New York	$2.48K	–	–	–
28	TCM 28 Tenor Capital Management New York	$2.33K	–	–	–
29	CCA 29 Castle Creek Arbitrage Avon, Colorado	$2.19K	–	–	–
30	ACM 30 Atalaya Capital Management New York	$1.95K	–	–	–
31	31 Balyasny Asset Management Chicago, Illinois	$1.87K	–	–	–
32	OAC 32 OMERS Administration Corp Toronto, Ontario, Canada	$1.4K	–	–	–
33	CH 33 CVI Holdings Wilmington, Delaware	$1.25K	-$33	-900	-3%
34	34 Parallax Volatility Advisers San Francisco, California	$1.19K	–	–	–
35	VI 35 Vestcor Inc Fredericton, New Brunswick, Canada	$1K	–	–	–
36	CCM 36 CAAS Capital Management New York	$985	–	–	–
37	AA 37 AQR Arbitrage Greenwich, Connecticut	$934	–	–	–
38	DCM 38 Dupont Capital Management Wilmington, Delaware	$934	–	–	–
39	DCM 39 DG Capital Management New York	$859	–	–	–
40	40 Verition Fund Management Greenwich, Connecticut	$846	–	–	–
41	ACA 41 Arena Capital Advisors Los Angeles, California	$818	–	–	–
42	WA 42 Whitebox Advisors Minneapolis, Minnesota	$661	–	–	–
43	SAMU 43 SONA Asset Management (US) New York	$532	–	–	–
44	BI 44 Bulldog Investors Saddle Brook, New Jersey	$513	-$13	-353	-3%
45	PI 45 PEAK6 Investments Chicago, Illinois	$467	–	–	–
46	CL 46 CSS LLC Chicago, Illinois	$467	+$366	+10,000	New
47	WAM 47 Weiss Asset Management Boston, Massachusetts	$425	+$333	+9,100	New
48	48 Barclays London, United Kingdom	$169	–	–	–
49	CS 49 Credit Suisse Zurich, Switzerland	$8	–	–	–
50	AC 50 Antara Capital New York	–	-$20K	-200,000	Closed