PERIDOT ACQUISITION CORP II (PDOT)
Institutional ownership reported to the SEC as of Q4 2022, across 7 quarters.
63
Reporting holders
$273.4M
Reported value
0.0%
Held as options
-18
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 |
|---|---|---|---|---|---|
| ARISTEIA CAPITAL LLC | $34.6M | 3,426,588 | 0.69% | 4q | +34.7%+$8.9M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $28.3M | 2,800,000 | 0.07% | 7q | HELD |
| MARSHALL WACE, LLP | $20.1M | 1,985,007 | 0.05% | 7q | HELD |
| HSBC HOLDINGS PLC | $15.3M | 1,513,617 | 0.02% | 5q | +37.8%+$4.2M |
| D. E. Shaw & Co., Inc. | $13.0M | 1,281,175 | 0.01% | 7q | +2.8%+$349.5K |
| Radcliffe Capital Management, L.P. | $10.9M | 1,073,765 | 0.34% | 7q | +41.8%+$3.2M |
| Westchester Capital Management, LLC | $10.6M | 1,049,456 | 0.29% | 6q | +99.0%+$5.3M |
| Covalis Capital LLP | $10.1M | 1,000,000 | 2.39% | 7q | HELD |
| BANK OF MONTREAL /CAN/ | $9.8M | 971,687 | 0.00% | 2q | +161.4%+$6.1M |
| FIR TREE CAPITAL MANAGEMENT LP | $9.2M | 908,746 | 0.47% | 7q | -0.8%-$73.1K |
| Periscope Capital Inc. | $8.9M | 883,309 | 0.38% | 6q | +1.6%+$142.3K |
| BERKLEY W R CORP | $8.2M | 814,766 | 0.44% | 7q | +45.5%+$2.6M |
| Saba Capital Management, L.P. | $7.6M | 756,638 | 0.10% | 7q | HELD |
| Hudson Bay Capital Management LP | $6.1M | 600,000 | 0.06% | 7q | HELD |
| CVI Holdings, LLC | $6.0M | 596,703 | 0.77% | 6q | -2.9%-$182.1K |
| Taconic Capital Advisors LP | $5.5M | 543,328 | 0.16% | 7q | HELD |
| Woodline Partners LP | $5.3M | 525,000 | 0.07% | 7q | HELD |
| Sculptor Capital LP | $5.3M | 521,792 | 0.09% | 7q | -17.7%-$1.1M |
| Polar Asset Management Partners Inc. | $4.3M | 421,329 | 0.05% | 3q | +5.9%+$235.9K |
| Cohanzick Management, LLC | $4.0M | 397,848 | 1.16% | 7q | +47.3%+$1.3M |
| LMR Partners LLP | $3.5M | 350,000 | 0.06% | 7q | HELD |
| Exos TFP Holdings LLC | $3.1M | 309,331 | 0.87% | 2q | HELD |
| Castle Creek Arbitrage, LLC | $2.6M | 257,425 | 0.23% | 7q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $2.5M | 250,000 | 0.06% | 7q | HELD |
| Segantii Capital Management Ltd | $2.5M | 250,000 | 0.09% | 7q | HELD |
| Cowen Investment Management LLC | $2.4M | 235,000 | 0.48% | 2q | +135.0%+$1.4M |
| Arena Capital Advisors, LLC- CA | $2.2M | 221,492 | 1.22% | 7q | HELD |
| Royal Bank of Canada | $2.2M | 216,215 | 0.00% | 4q | -0.8%-$18.1K |
| First Trust Capital Management L.P. | $2.1M | 208,706 | 0.11% | 4q | +317.4%+$1.6M |
| Balyasny Asset Management LLC | $2.0M | 200,000 | 0.01% | 7q | HELD |
| DIFESA CAPITAL MANAGEMENT, LP | $2.0M | 193,605 | 1.52% | 4q | HELD |
| Weiss Asset Management LP | $1.9M | 188,021 | 0.08% | 2q | -70.3%-$4.5M |
| Bulldog Investors, LLP | $1.7M | 171,940 | 0.52% | 4q | +203.2%+$1.2M |
| Centiva Capital, LP | $1.6M | 163,126 | 0.05% | 7q | HELD |
| MIZUHO SECURITIES USA LLC | $1.6M | 158,211 | 0.15% | new | NEW |
| BANK OF NOVA SCOTIA | $1.5M | 150,000 | 0.00% | 5q | HELD |
| Schechter Investment Advisors, LLC | $1.4M | 141,165 | 0.13% | 2q | -0.7%-$10.1K |
| CAAS CAPITAL MANAGEMENT LP | $1.1M | 105,500 | 0.06% | 6q | HELD |
| ANGELO GORDON & CO., L.P. | $1.0M | 100,000 | 0.19% | 6q | HELD |
| CAPSTONE INVESTMENT ADVISORS, LLC | $1.0M | 100,000 | 0.01% | 7q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $1.0M | 100,000 | 0.05% | 7q | HELD |
| AQR Arbitrage LLC | $1.0M | 100,000 | 0.03% | 3q | HELD |
| Schonfeld Strategic Advisors LLC | $975.6K | 96,550 | 0.01% | 6q | -26.1%-$344.6K |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $961.5K | 95,103 | 0.04% | 2q | +6.6%+$59.6K |
| WHITEBOX ADVISORS LLC | $930.1K | 92,000 | 0.03% | 7q | HELD |
| Atlas Merchant Capital LLC | $728.9K | 72,100 | 0.12% | new | FIRST |
| Atalaya Capital Management LP | $711.8K | 70,402 | 0.13% | 7q | HELD |
| SONA ASSET MANAGEMENT (US) LLC | $576.3K | 57,000 | 0.17% | 5q | HELD |
| GRITSTONE ASSET MANAGEMENT LLC | $571.5K | 56,525 | 0.73% | new | FIRST |
| Paloma Partners Management Co | $521.5K | 43,000 | 0.02% | 6q | HELD |
| CAPTRUST FINANCIAL ADVISORS | $425.1K | 42,130 | 0.00% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $268.1K | 26,568 | 0.00% | 2q | HELD |
| Cubist Systematic Strategies, LLC | $243.2K | 24,059 | 0.00% | new | NEW |
| Walleye Capital LLC | $232.1K | 22,958 | 0.00% | 4q | -21.0%-$61.8K |
| Evolution Capital Management LLC | $202.1K | 20,000 | 0.70% | 5q | HELD |
| BARCLAYS PLC | $182.8K | 18,079 | 0.00% | 4q | -81.1%-$786.5K |
| DeepCurrents Investment Group LLC | $179.3K | 17,731 | 0.01% | 5q | HELD |
| Wealthspring Capital LLC | $174.6K | 17,300 | 0.26% | 2q | -89.1%-$1.4M |
| Tuttle Capital Management, LLC | $144.7K | 14,339 | 0.57% | 7q | -16.0%-$27.6K |
| SANDERS MORRIS HARRIS LLC | $100.9K | 10,000 | 0.04% | 2q | -33.3%-$50.5K |
| WOLVERINE ASSET MANAGEMENT LLC | $79.8K | 7,890 | 0.00% | new | NEW |
| UBS Group AG | $42.2K | 4,181 | 0.00% | 7q | +14.4%+$5.3K |
| GLAZER CAPITAL, LLC | $40.9K | 4,048,566 | 1.06% | 7q | HELD |
| MILLENNIUM MANAGEMENT LLC | $19.6K | 1,935,008 | 0.01% | 7q | HELD |
| NOMURA HOLDINGS INC | $11.9K | 1,178,687 | 0.05% | 7q | HELD |
| MORGAN STANLEY | $10.1K | 1,000 | 0.00% | 5q | HELD |
| Magnetar Financial LLC | $5.4K | 532,045 | 0.09% | 3q | HELD |
| KIM, LLC | $3.0K | 300,000 | 0.17% | 3q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $2.0K | 200,000 | 0.10% | 7q | HELD |
| Shaolin Capital Management LLC | $2.0K | 194,226 | 0.06% | 6q | +35.4% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $1.5K | 150,000 | 0.01% | 3q | HELD |
| Vestcor Inc | $1.0K | 100,000 | 0.04% | 7q | HELD |
| Mint Tower Capital Management B.V. | $571 | 56,485 | 0.05% | 3q | HELD |
| HGC Investment Management Inc. | $549 | 54,453 | 0.06% | new | NEW |
| Kepos Capital LP | $505 | 50,000 | 0.07% | 5q | -90.0%-$4.5K |
| Spartan Fund Management Inc. | $416 | 41,140 | 0.15% | 4q | -30.3% |
| CANTOR FITZGERALD, L. P. | $371 | 36,818 | 0.01% | 3q | HELD |
| CLEAR STREET LLC | $9 | 850 | 0.00% | new | NEW |
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 |
|---|---|---|---|---|---|---|---|
| Q4 2022 | 63 | $273.4M | 27,049,406 | 4 | 15 | 12 | 0.0% |
| Q3 2022 | 81 | $361.5M | 36,451,744 | 10 | 15 | 9 | 0.0% |
| Q2 2022 | 83 | $353.7M | 36,051,610 | 13 | 14 | 12 | 0.0% |
| Q1 2022 | 81 | $322.6M | 32,899,167 | 9 | 14 | 16 | 0.0% |
| Q4 2021 | 81 | $296.8M | 30,490,389 | 13 | 16 | 7 | 0.1% |
| Q3 2021 | 70 | $244.9M | 25,189,028 | 18 | 13 | 6 | 0.1% |
| Q2 2021 | 55 | $198.6M | 20,348,426 | 55 | 0 | 0 | 0.1% |