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 $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.

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

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	AGC 1 Angelo Gordon & Co New York	$194K
2	PC 2 Periscope Capital Toronto, Ontario, Canada	$129K
3	CH 3 CVI Holdings Wilmington, Delaware	$97K
4	CCFM 4 Cohen & Co Financial Management New York	$81K
5	5 Squarepoint New York	$80K

Top Sellers

1	SCM 1 Segantii Capital Management Hong Kong	$243K
2	AC 2 Athanor Capital New York	$542K
3	3 Adage Capital Partners Boston, Massachusetts	$429K
4	NM 4 Newtyn Management New York	$0
5	5 Citadel Advisors Miami, Florida	$97K

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$971K	100,000	–	–
2	CC 2 Covalis Capital London, United Kingdom	$860K	199,998	–	–
3	LP 3 LMR Partners London, United Kingdom	$680K	70,000	–	–
4	AC 4 Athanor Capital New York	$542K	55,776	-21,458	-28%
5	5 Adage Capital Partners Boston, Massachusetts	$429K	530,000	-30,000	-5%
6	SCM 6 Segantii Capital Management Hong Kong	$243K	25,000	-25,000	-50%
7	7 Nomura Holdings Tokyo, Japan	$195K	218,020	–	–
8	AGC 8 Angelo Gordon & Co New York	$194K	20,000	+20,000	New
9	EGA 9 Eagle Global Advisors Houston, Texas	$167K	206,208	+15,110	+8%
10	AC 10 Antara Capital New York	$162K	200,000	–	–
11	PC 11 Periscope Capital Toronto, Ontario, Canada	$129K	159,300	+159,300	New
12	TAM 12 TFG Asset Management Grand Cayman, Cayman Islands	$113K	140,000	–	–
13	SC 13 Sculptor Capital New York	$113K	134,840	–	–
14	14 Citadel Advisors Miami, Florida	$97K	120,176	-1,853	-2%
15	CH 15 CVI Holdings Wilmington, Delaware	$97K	120,000	+120,000	New
16	16 D.E. Shaw & Co New York	$93K	114,887	+54,887	+91%
17	SFM 17 Soros Fund Management New York	$81K	100,000	–	–
18	CCFM 18 Cohen & Co Financial Management New York	$81K	100,000	+100,000	New
19	19 Squarepoint New York	$80K	98,701	+98,701	New
20	WP 20 Woodline Partners San Francisco, California	$73K	90,000	–	–
21	FTCM 21 Fir Tree Capital Management New York	$73K	89,996	–	–
22	SCM 22 SIR Capital Management New York	$69K	85,396	–	–
23	TCA 23 Taconic Capital Advisors New York	$65K	80,000	–	–
24	24 Verition Fund Management Greenwich, Connecticut	$58K	71,106	–	–
25	SCC 25 Spring Creek Capital Wichita, Kansas	$49K	60,000	–	–

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

Top Buyers

Top Sellers

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