PERIDOT ACQUISITION CORP (PDACWS)
Institutional ownership reported to the SEC as of Q2 2021, across 4 quarters.
36
Reporting holders
$25.4M
Reported value
32.2%
Calls
0.0%
Puts
+2
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MARSHALL WACE, LLP | $4.4M | options only | 0.02% | 3q | OPTIONS |
| Marshall Wace North America L.P. | $3.6M | options only | 0.01% | 2q | OPTIONS |
| Ionic Capital Management LLC | $2.8M | 1,044,026 | 0.30% | 2q | HELD |
| Arena Capital Advisors, LLC- CA | $1.7M | 626,143 | 0.14% | 3q | HELD |
| Alpine Global Management, LLC | $1.3M | 496,241 | 0.18% | 2q | +332.4%+$1.0M |
| Athanor Capital, LP | $1.2M | 100,000 | 0.04% | 2q | HELD |
| Clearline Capital LP | $1.1M | 393,594 | 0.16% | 2q | +351.8%+$830.9K |
| LMR Partners LLP | $1.1M | 390,057 | 0.02% | 3q | +160.0%+$650.5K |
| Magnetar Financial LLC | $988.0K | 364,438 | 0.01% | 2q | -1.4%-$13.6K |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $678.0K | 250,000 | 0.00% | 3q | -63.4%-$1.2M |
| UBS OCONNOR LLC | $671.0K | 250,979 | 0.01% | 2q | HELD |
| SPRING CREEK CAPITAL LLC | $576.0K | 212,500 | 0.03% | 3q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $519.0K | 42,590 | 0.02% | 2q | -28.5%-$207.3K |
| Falcon Edge Capital, LP | $463.0K | 171,028 | 0.03% | 2q | HELD |
| JANE STREET GROUP, LLC | $435.0K | 160,354 | 0.00% | 2q | -4.4%-$20.2K |
| GLAZER CAPITAL, LLC | $426.0K | 157,304 | 0.01% | 3q | -67.6%-$888.6K |
| SIR Capital Management, L.P. | $410.0K | 151,200 | 0.06% | 3q | HELD |
| TIG Advisors, LLC | $400.0K | 147,669 | 0.01% | 3q | HELD |
| Monashee Investment Management LLC | $271.0K | 99,999 | 0.03% | 2q | HELD |
| Jefferies Group LLC | $234.8K | 86,642 | 0.00% | 2q | HELD |
| Murchinson Ltd. | $233.0K | 85,900 | 0.08% | new | FIRST |
| CNH PARTNERS LLC | $226.0K | 83,403 | 0.01% | 3q | HELD |
| CVI Holdings, LLC | $222.0K | 82,029 | 0.02% | 2q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $203.0K | 75,000 | 0.00% | 3q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $203.0K | 75,000 | 0.00% | 3q | HELD |
| CAAS CAPITAL MANAGEMENT LP | $169.0K | 62,500 | 0.00% | 3q | HELD |
| Hickory Lane Capital Management LP | $149.0K | 55,000 | 0.07% | 2q | -60.7%-$230.3K |
| DEUTSCHE BANK AG\ | $136.0K | options only | 0.00% | 2q | OPTIONS |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $99.0K | 34,584 | 0.00% | 3q | HELD |
| EQUITEC PROPRIETARY MARKETS, LLC | $88.0K | 32,500 | 0.03% | new | NEW |
| CSS LLC/IL | $87.0K | 32,200 | 0.00% | new | NEW |
| Exos Asset Management LLC | $86.0K | 31,800 | 0.04% | 3q | +18.7%+$13.5K |
| Yakira Capital Management, Inc. | $82.0K | 30,100 | 0.01% | 2q | HELD |
| Parallax Volatility Advisers, L.P. | $68.0K | 25,000 | 0.00% | 2q | HELD |
| Thomas J. Herzfeld Advisors, Inc. | $16.0K | 6,044 | 0.01% | 2q | +62.8%+$6.2K |
| SEAPORT GLOBAL ASSET MANAGEMENT LLC | $3.0K | 1,000 | 0.01% | 3q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2021 | 36 | $25.4M | 5,856,824 | 2 | 5 | 6 | 32.2% |
| Q1 2021 | 34 | $17.9M | 5,647,813 | 18 | 2 | 6 | 39.1% |
| Q4 2020 | 24 | $17.0M | 4,896,605 | 21 | 0 | 0 | 37.5% |
| Q1 2020 | 1 | $71.0K | 42,500 | 1 | 0 | 0 | 0.0% |