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 Neuberger Berman Group New York	$27K	+$35.7K	+71,411	New
27	SCC 27 Spring Creek Capital Wichita, Kansas	$23K	–	–	–
28	QGA 28 Q Global Advisors Fort Worth, Texas	$21K	-$21.7K	-43,537	-44%
29	CCA 29 Castle Creek Arbitrage Avon, Colorado	$20K	–	–	–
30	30 Tenor Capital Management New York	$19K	–	–	–
31	ACM 31 Atalaya Capital Management New York	$15K	–	–	–
32	32 Balyasny Asset Management Chicago, Illinois	$15K	–	–	–
33	EAM 33 Exos Asset Management New York	$15K	+$749	+1,500	+4%
34	DCM 34 Difesa Capital Management New York	$13K	–	–	–
35	ACA 35 Arena Capital Advisors Los Angeles, California	$12K	-$13.9K	-27,889	-46%
36	36 Centiva Capital New York	$12K	–	–	–
37	37 OMERS Administration Corp Toronto, Ontario, Canada	$12K	–	–	–
38	CH 38 CVI Holdings Wilmington, Delaware	$11K	-$45K	-90,169	-75%
39	FBCM 39 Fort Baker Capital Management Larkspur, California	$10K	+$12.7K	+25,386	New
40	40 Royal Bank of Canada Toronto, Ontario, Canada	$9K	+$12.4K	+24,801	New
41	41 Verition Fund Management Greenwich, Connecticut	$8K	-$26.5K	-52,998	-73%
42	42 AQR Arbitrage Greenwich, Connecticut	$8K	–	–	–
43	43 Capstone Investment Advisors New York	$8K	–	–	–
44	DCM 44 Dupont Capital Management Wilmington, Delaware	$8K	–	–	–
45	MAM 45 Myriad Asset Management North Point, Hong Kong	$8K	–	–	–
46	46 Vestcor Inc Fredericton, New Brunswick, Canada	$8K	–	–	–
47	DCM 47 DG Capital Management New York	$7K	-$3.5K	-7,008	-28%
48	48 HBK Investments Dallas, Texas	$5K	-$250	-500	-4%
49	49 Whitebox Advisors Minneapolis, Minnesota	$5K	–	–	–
50	BI 50 Bulldog Investors Saddle Brook, New Jersey	$5K	+$6.07K	+12,143	New