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	$978K	–	–	–
2	CC 2 Covalis Capital London, United Kingdom	$938K	–	–	–
3	LP 3 LMR Partners London, United Kingdom	$685K	–	–	–
4	SCM 4 Segantii Capital Management Hong Kong	$245K	–	–	–
5	AGC 5 Angelo Gordon & Co New York	$196K	–	–	–
6	6 Adage Capital Partners Boston, Massachusetts	$194K	–	–	–
7	AC 7 Aristeia Capital Greenwich, Connecticut	$143K	+$184K	+367,383	New
8	8 Parallax Volatility Advisers San Francisco, California	$137K	+$180K	+360,343	New
9	SAMU 9 SONA Asset Management (US) New York	$111K	–	–	–
10	10 Nomura Holdings Tokyo, Japan	$98K	–	–	–
11	SC 11 Sculptor Capital New York	$92K	+$49.7K	+99,484	+74%
12	AC 12 Antara Capital New York	$76K	–	–	–
13	PC 13 Periscope Capital Toronto, Ontario, Canada	$76K	+$19.8K	+39,700	+25%
14	EGA 14 Eagle Global Advisors Houston, Texas	$72K	-$8.05K	-16,127	-8%
15	TAM 15 TFG Asset Management Grand Cayman, Cayman Islands	$53K	–	–	–
16	16 D.E. Shaw & Co New York	$44K	–	–	–
17	SFM 17 Soros Fund Management New York	$38K	–	–	–
18	FTCM 18 Fir Tree Capital Management New York	$34K	–	–	–
19	WP 19 Woodline Partners San Francisco, California	$34K	–	–	–
20	20 Citadel Advisors Miami, Florida	$33K	-$16K	-32,011	-27%
21	KC 21 Kepos Capital New York	$32K	–	–	–
22	SCM 22 SIR Capital Management New York	$32K	–	–	–
23	TCA 23 Taconic Capital Advisors New York	$30K	–	–	–
24	SCM 24 Shaolin Capital Management Miami, Florida	$30K	+$40K	+80,059	New
25	EH 25 EMG Holdings Old Greenwich, Connecticut	$27K	–	–	–

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