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.

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	26 Balyasny Asset Management Chicago, Illinois	–	-$1.87K	-40,000	Closed
27	ACM 27 Atalaya Capital Management New York	–	-$1.95K	-39,080	Closed
28	28 OMERS Administration Corp Toronto, Ontario, Canada	–	-$1.4K	-30,000	Closed
29	CH 29 CVI Holdings Wilmington, Delaware	–	-$1.25K	-26,731	Closed
30	30 Parallax Volatility Advisers San Francisco, California	–	-$1.19K	-25,395	Closed
31	SCM 31 Segantii Capital Management Hong Kong	–	-$253K	-25,000	Closed
32	CCM 32 CAAS Capital Management New York	–	-$985	-21,100	Closed
33	AGC 33 Angelo Gordon & Co New York	–	-$202K	-20,000	Closed
34	DCM 34 Dupont Capital Management Wilmington, Delaware	–	-$934	-20,000	Closed
35	35 Vestcor Inc Fredericton, New Brunswick, Canada	–	-$1K	-20,000	Closed
36	36 AQR Arbitrage Greenwich, Connecticut	–	-$934	-19,999	Closed
37	DCM 37 DG Capital Management New York	–	-$859	-18,391	Closed
38	38 Verition Fund Management Greenwich, Connecticut	–	-$846	-18,108	Closed
39	ACA 39 Arena Capital Advisors Los Angeles, California	–	-$818	-17,532	Closed
40	40 Whitebox Advisors Minneapolis, Minnesota	–	-$661	-14,163	Closed
41	41 SONA Asset Management (US) New York	–	-$532	-11,400	Closed
42	BI 42 Bulldog Investors Saddle Brook, New Jersey	–	-$513	-10,988	Closed
43	CL 43 CSS LLC Chicago, Illinois	–	-$467	-10,000	Closed
44	44 PEAK6 Investments Chicago, Illinois	–	-$467	-10,000	Closed
45	45 Weiss Asset Management Boston, Massachusetts	–	-$425	-9,100	Closed
46	46 Barclays London, United Kingdom	–	-$169	-3,615	Closed
47	47 Credit Suisse Zurich, Switzerland	–	-$8	-177	Closed