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
PDOT.WS was delisted on the 27th of February, 2023.
55 hedge funds and large institutions have $3.09M 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 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 7 closing their positions.
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
2% less funds holding
Funds holding: 56 → 55 (-1)
35% less capital invested
Capital invested by funds: $4.74M → $3.09M (-$1.65M)
50% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FBCM
Fort Baker Capital Management
Larkspur,
California
|
+$92K |
| 2 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$85.7K |
| 3 |
DCM
Difesa Capital Management
New York
|
+$18.4K |
| 4 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
+$8.49K |
| 5 |
CCM
CAAS Capital Management
New York
|
+$5.97K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Covalis Capital
London,
United Kingdom
|
-$938K |
| 2 |
Parallax Volatility Advisers
San Francisco,
California
|
-$41.3K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$33K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$9K |
| 5 |
EGA
Eagle Global Advisors
Houston,
Texas
|
-$6.51K |
PDOT.WS Hedge Fund Activity: Q2 2022 in Review
55 of the 5,959 institutional investors tracked by Wall St. Rank reported a position 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 (PDOT.WS) for Q2 2022, worth a combined $3.09M — down 35% from $4.74M a quarter earlier.
Fund positioning in PDOT.WS was balanced in Q2 2022: 7 funds opened new positions, 7 closed out, 4 added to existing stakes and 8 trimmed.
The largest buyer was Fort Baker Capital Management, adding an estimated $92K. The largest seller was Covalis Capital, exiting entirely with an estimated $938K sold.
- 55 institutional investors held 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) as of Q2 2022, down from 56 in Q1 2022.
- Funds reported $3.09M of 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 stock for Q2 2022, down 35% quarter-over-quarter.
- 7 funds opened new 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 positions in Q2 2022 and 7 closed out, a net change of 0 holders.
- The largest 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 buyer in Q2 2022 was Fort Baker Capital Management, an estimated $92K added.
- The largest 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 seller in Q2 2022 was Covalis Capital, an estimated $938K sold.
Based on aggregated 13F filings for Q2 2022.