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%
Held as options
+2
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
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% |