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 $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.

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

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 1 Shaolin Capital Management Miami, Florida	$39K
2	DC 2 Diametric Capital Boston, Massachusetts	$4.67K
3	CAC 3 Cowen and Company New York	$12.4K
4	SFM 4 Spartan Fund Management Toronto, Ontario, Canada	$4K
5	CL 5 CSS LLC Chicago, Illinois	$467

Top Sellers

1	AC 1 Antara Capital New York	$0
2	TAM 2 TFG Asset Management Grand Cayman, Cayman Islands	$0
3	SFM 3 Soros Fund Management New York	$0
4	TCA 4 Taconic Capital Advisors New York	$0
5	5 JPMorgan Chase & Co New York	$3K

#	Name	Holding	Trade Value	Shares Change	Shares Change %
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	$2.34K	–	–	–
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	-$42	-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	DCM 37 Dupont Capital Management Wilmington, Delaware	$934	–	–	–
38	AA 38 AQR Arbitrage Greenwich, Connecticut	$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	-$16	-353	-3%
45	PI 45 PEAK6 Investments Chicago, Illinois	$467	–	–	–
46	CL 46 CSS LLC Chicago, Illinois	$467	+$467	+10,000	New
47	WAM 47 Weiss Asset Management Boston, Massachusetts	$425	+$425	+9,100	New
48	CS 48 Credit Suisse Zurich, Switzerland	$8	–	–	–
49	AC 49 Antara Capital New York	–	-$20K	-200,000	Closed
50	TAM 50 TFG Asset Management Grand Cayman, Cayman Islands	–	-$17K	-140,000	Closed