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	$1.01M	–	–	–
2	2 LMR Partners London, United Kingdom	$708K	–	–	–
3	SCM 3 Segantii Capital Management Hong Kong	$253K	–	–	–
4	AGC 4 Angelo Gordon & Co New York	$202K	–	–	–
5	SCM 5 Shaolin Capital Management Miami, Florida	$39K	+$8.24K	+225,115	+37%
6	6 Nomura Holdings Tokyo, Japan	$36K	–	–	–
7	FBCM 7 Fort Baker Capital Management Larkspur, California	$16.4K	–	–	–
8	8 Aristeia Capital Greenwich, Connecticut	$15.6K	–	–	–
9	9 Adage Capital Partners Boston, Massachusetts	$15.4K	–	–	–
10	PC 10 Periscope Capital Toronto, Ontario, Canada	$13.1K	–	–	–
11	11 Cowen and Company New York	$12.4K	+$3.58K	+97,801	+58%
12	12 Sculptor Capital New York	$9.96K	–	–	–
13	GAM 13 Gritstone Asset Management Bethesda, Maryland	$7.43K	+$5.82K	+159,029	New
14	14 D.E. Shaw & Co New York	$5.37K	–	–	–
15	DCM 15 Difesa Capital Management New York	$4.67K	–	–	–
16	16 Calamos Advisors Naperville, Illinois	$4.67K	–	–	–
17	DC 17 Diametric Capital Boston, Massachusetts	$4.67K	+$3.66K	+100,000	New
18	RCM 18 Rivernorth Capital Management West Palm Beach, Florida	$4.46K	–	–	–
19	SFM 19 Spartan Fund Management Toronto, Ontario, Canada	$4K	+$1.76K	+48,228	+106%
20	SCM 20 SIR Capital Management New York	$3.99K	–	–	–
21	EH 21 EMG Holdings Old Greenwich, Connecticut	$3.27K	–	–	–
22	22 JP Morgan Chase New York	$3K	–	–	–
23	KC 23 Kepos Capital New York	$3K	–	–	–
24	KL 24 KIM LLC Wichita, Kansas	$3K	–	–	–
25	QGA 25 Q Global Advisors Fort Worth, Texas	$3K	–	–	–