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 Verition Fund Management Greenwich, Connecticut	$61K	+$1.27K	+1,453	+2%
27	EH 27 EMG Holdings Old Greenwich, Connecticut	$60K	+$61.2K	+69,999	New
28	ACA 28 Arena Capital Advisors Los Angeles, California	$51K	–	–	–
29	SCC 29 Spring Creek Capital Wichita, Kansas	$51K	–	–	–
30	CCA 30 Castle Creek Arbitrage Avon, Colorado	$43K	–	–	–
31	UFM 31 Ursa Fund Management Danville, California	$43K	+$43.7K	+50,000	New
32	TCM 32 Tenor Capital Management New York	$42K	–	–	–
33	33 Balyasny Asset Management Chicago, Illinois	$34K	–	–	–
34	PMAM 34 Picton Mahoney Asset Management Toronto, Ontario, Canada	$34K	–	–	–
35	AMH 35 Apollo Management Holdings New York	$34K	+$34.9K	+39,905	New
36	ACM 36 Atalaya Capital Management New York	$33K	–	–	–
37	EAM 37 Exos Asset Management New York	$33K	+$20.9K	+23,861	+159%
38	DCM 38 Difesa Capital Management New York	$30K	+$30.7K	+35,100	New
39	CC 39 Centiva Capital New York	$28K	–	–	–
40	OAC 40 OMERS Administration Corp Toronto, Ontario, Canada	$25K	–	–	–
41	DCM 41 DG Capital Management New York	$22K	–	–	–
42	CCM 42 CAAS Capital Management New York	$18K	–	–	–
43	43 Capstone Investment Advisors New York	$17K	–	–	–
44	DCM 44 Dupont Capital Management Wilmington, Delaware	$17K	–	–	–
45	MAM 45 Myriad Asset Management North Point, Hong Kong	$17K	–	–	–
46	VI 46 Vestcor Inc Fredericton, New Brunswick, Canada	$17K	–	–	–
47	ICMH 47 Integrity Capital Management (HK) Central, Hong Kong	$17K	+$17.6K	+20,149	New
48	WA 48 Whitebox Advisors Minneapolis, Minnesota	$12K	+$12.4K	+14,163	New
49	HI 49 HBK Investments Dallas, Texas	$11K	+$11.5K	+13,101	New
50	SAMU 50 SONA Asset Management (US) New York	$10K	+$9.97K	+11,400	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 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