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	$992K	–	–	–
2	2 LMR Partners London, United Kingdom	$694K	–	–	–
3	SCM 3 Segantii Capital Management Hong Kong	$248K	–	–	–
4	AGC 4 Angelo Gordon & Co New York	$198K	–	–	–
5	SCM 5 Shaolin Capital Management Miami, Florida	$61K	+$27.8K	+222,616	+58%
6	6 Aristeia Capital Greenwich, Connecticut	$45K	–	–	–
7	FBCM 7 Fort Baker Capital Management Larkspur, California	$42K	–	–	–
8	8 Nomura Holdings Tokyo, Japan	$41K	–	–	–
9	9 Adage Capital Partners Boston, Massachusetts	$33K	-$22.5K	-180,000	-35%
10	PC 10 Periscope Capital Toronto, Ontario, Canada	$33K	+$10.2K	+81,732	+41%
11	11 Sculptor Capital New York	$29K	–	–	–
12	AC 12 Antara Capital New York	$20K	–	–	–
13	TAM 13 TFG Asset Management Grand Cayman, Cayman Islands	$17K	–	–	–
14	14 Cowen and Company New York	$17K	+$20.9K	+167,334	New
15	15 Calamos Advisors Naperville, Illinois	$12K	+$12.5K	+100,000	New
16	16 D.E. Shaw & Co New York	$11K	–	–	–
17	DCM 17 Difesa Capital Management New York	$10K	–	–	–
18	18 Soros Fund Management New York	$10K	–	–	–
19	SCM 19 SIR Capital Management New York	$9K	–	–	–
20	EH 20 EMG Holdings Old Greenwich, Connecticut	$8K	–	–	–
21	TCA 21 Taconic Capital Advisors New York	$8K	–	–	–
22	KC 22 Kepos Capital New York	$7K	-$3.12K	-25,000	-29%
23	KL 23 KIM LLC Wichita, Kansas	$7K	–	–	–
24	24 JP Morgan Chase New York	$6K	–	–	–
25	SFM 25 Spartan Fund Management Toronto, Ontario, Canada	$6K	+$5.68K	+45,554	New