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.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 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
| Rank | Fund | Capital Flow |
|---|---|---|
| 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 |
PDOT.WS Hedge Fund Activity: Q4 2022 in Review
49 of the 6,237 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 Q4 2022, worth a combined $2.41M — down 8.4% from $2.63M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of PDOT.WS and 4 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 3 added.
The largest buyer was Shaolin Capital Management, adding an estimated $8.24K. The largest seller was Antara Capital, exiting entirely with an estimated $20K sold.
- 49 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 Q4 2022, down from 52 in Q3 2022.
- Funds reported $2.41M 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 Q4 2022, down 8.4% quarter-over-quarter.
- 4 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 Q4 2022 and 7 closed out, a net change of -3 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 Q4 2022 was Shaolin Capital Management, an estimated $8.24K 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 Q4 2022 was Antara Capital, an estimated $20K sold.
Based on aggregated 13F filings for Q4 2022.