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
1	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$975K	+$101K	+100,000	New
2	CC 2 Covalis Capital London, United Kingdom	$946K	+$202K	+199,998	New
3	AC 3 Athanor Capital New York	$754K	+$77.8K	+77,234	New
4	4 Adage Capital Partners Boston, Massachusetts	$622K	+$564K	+560,000	New
5	SCM 5 Segantii Capital Management Hong Kong	$488K	+$50.4K	+50,000	New
6	AC 6 Antara Capital New York	$222K	+$202K	+200,000	New
7	7 Nomura Holdings Tokyo, Japan	$217K	+$220K	+218,020	New
8	EGA 8 Eagle Global Advisors Houston, Texas	$212K	+$193K	+191,098	New
9	TAM 9 TFG Asset Management Grand Cayman, Cayman Islands	$161K	+$141K	+140,000	New
10	SC 10 Sculptor Capital New York	$155K	+$136K	+134,840	New
11	11 Citadel Advisors Miami, Florida	$135K	+$123K	+122,029	New
12	SFM 12 Soros Fund Management New York	$111K	+$101K	+100,000	New
13	FTCM 13 Fir Tree Capital Management New York	$103K	+$90.7K	+89,996	New
14	WP 14 Woodline Partners San Francisco, California	$101K	+$90.7K	+90,000	New
15	SCM 15 SIR Capital Management New York	$95K	+$86.1K	+85,396	New
16	TCA 16 Taconic Capital Advisors New York	$89K	+$80.6K	+80,000	New
17	17 Verition Fund Management Greenwich, Connecticut	$79K	+$71.7K	+71,106	New
18	LP 18 LMR Partners London, United Kingdom	$78K	+$70.5K	+70,000	New
19	19 D.E. Shaw & Co New York	$67K	+$60.5K	+60,000	New
20	SCC 20 Spring Creek Capital Wichita, Kansas	$67K	+$60.5K	+60,000	New
21	CCA 21 Castle Creek Arbitrage Avon, Colorado	$57K	+$51.9K	+51,485	New
22	TCM 22 Tenor Capital Management New York	$53K	+$50.4K	+50,000	New
23	PMAM 23 Picton Mahoney Asset Management Toronto, Ontario, Canada	$47K	+$40.3K	+40,000	New
24	24 Balyasny Asset Management Chicago, Illinois	$46K	+$40.3K	+40,000	New
25	ACM 25 Atalaya Capital Management New York	$43K	+$39.4K	+39,080	New