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.

55 hedge funds and large institutions have $6.55M 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 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 5 closing their positions.

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

Holders

Holders Change

Holders Change %

+12.24%

% of All Funds

0.85%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$3.34M

Puts

–

Net Calls

+$3.34M

Net Calls Change

+$623K

Top Buyers

1	GCL 1 Glazer Capital LLC New York	$240K
2	2 Squarepoint New York	$169K
3	QGA 3 Q Global Advisors Fort Worth, Texas	$84K
4	KC 4 Kepos Capital New York	$72K
5	EH 5 EMG Holdings Old Greenwich, Connecticut	$60K

Top Sellers

1	AC 1 Athanor Capital New York	$0
2	CCFM 2 Cohen & Co Financial Management New York	$0
3	TCA 3 Tortoise Capital Advisors Overland Park, Kansas	$0
4	4 Goldman Sachs New York	$0
5	5 Adage Capital Partners Boston, Massachusetts	$433K

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$973K	100,000	–	–
2	CC 2 Covalis Capital London, United Kingdom	$890K	199,998	–	–
3	LP 3 LMR Partners London, United Kingdom	$681K	70,000	–	–
4	4 Adage Capital Partners Boston, Massachusetts	$433K	510,000	-20,000	-4%
5	SCM 5 Segantii Capital Management Hong Kong	$243K	25,000	–	–
6	GCL 6 Glazer Capital LLC New York	$240K	282,550	+282,550	New
7	AA 7 AQR Arbitrage Greenwich, Connecticut	$195K	19,999	–	–
8	AGC 8 Angelo Gordon & Co New York	$195K	20,000	–	–
9	9 Nomura Holdings Tokyo, Japan	$193K	218,020	–	–
10	EGA 10 Eagle Global Advisors Houston, Texas	$175K	206,208	–	–
11	AC 11 Antara Capital New York	$170K	200,000	–	–
12	12 Squarepoint New York	$169K	198,701	+100,000	+101%
13	PC 13 Periscope Capital Toronto, Ontario, Canada	$137K	159,300	–	–
14	TAM 14 TFG Asset Management Grand Cayman, Cayman Islands	$119K	140,000	–	–
15	SC 15 Sculptor Capital New York	$113K	134,840	–	–
16	16 Citadel Advisors Miami, Florida	$102K	120,144	-32	-0%
17	CH 17 CVI Holdings Wilmington, Delaware	$102K	120,000	–	–
18	18 D.E. Shaw & Co New York	$98K	114,887	–	–
19	SFM 19 Soros Fund Management New York	$85K	100,000	–	–
20	QGA 20 Q Global Advisors Fort Worth, Texas	$84K	99,060	+99,060	New
21	WP 21 Woodline Partners San Francisco, California	$76K	90,000	–	–
22	FTCM 22 Fir Tree Capital Management New York	$76K	89,996	–	–
23	SCM 23 SIR Capital Management New York	$73K	85,396	–	–
24	KC 24 Kepos Capital New York	$72K	85,000	+85,000	New
25	TCA 25 Taconic Capital Advisors New York	$68K	80,000	–	–

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