PERIDOT ACQUISITION CORP II (PDOTU)
Institutional ownership reported to the SEC as of Q4 2022, across 8 quarters.
26
Reporting holders
$27.8M
Reported value
0.0%
Calls
0.0%
Puts
+0
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 |
|---|---|---|---|---|---|
| First Pacific Advisors, LP | $7.1M | 700,121 | 0.11% | 7q | -0.6%-$40.0K |
| JANE STREET GROUP, LLC | $3.5M | 342,850 | 0.00% | 8q | +2.4%+$82.7K |
| Sandia Investment Management LP | $2.6M | 258,284 | 0.46% | 5q | HELD |
| Westchester Capital Management, LLC | $2.5M | 250,000 | 0.07% | 8q | HELD |
| Bracebridge Capital, LLC | $2.0M | 200,000 | 0.19% | 8q | HELD |
| Schechter Investment Advisors, LLC | $1.9M | 186,372 | 0.17% | 5q | -3.8%-$74.5K |
| HGC Investment Management Inc. | $1.7M | 168,333 | 0.18% | 8q | HELD |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $909.0K | 90,000 | 0.21% | 8q | -42.3%-$666.6K |
| HRT FINANCIAL LP | $756.0K | 74,927 | 0.01% | 8q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $675.2K | 66,850 | 0.03% | new | NEW |
| Cubist Systematic Strategies, LLC | $605.8K | 59,980 | 0.00% | 3q | +296.0%+$452.8K |
| BOOTHBAY FUND MANAGEMENT, LLC | $547.1K | 54,168 | 0.01% | 8q | -21.2%-$147.1K |
| Kepos Capital LP | $483.0K | 47,800 | 0.07% | 8q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $478.2K | 47,346 | 0.00% | 8q | +34.8%+$123.3K |
| MILLENNIUM MANAGEMENT LLC | $277.0K | 27,386 | 0.00% | 8q | -3.5%-$10.0K |
| Walleye Trading LLC | $249.3K | 24,685 | 0.00% | 7q | HELD |
| Virtu Financial LLC | $230.0K | 22,800 | 0.03% | new | NEW |
| Wealthspring Capital LLC | $222.2K | 22,000 | 0.33% | 8q | -89.9%-$2.0M |
| Walleye Capital LLC | $207.1K | 20,506 | 0.00% | 8q | HELD |
| UBS Group AG | $202.0K | 20,000 | 0.00% | 8q | -33.6%-$102.0K |
| GRITSTONE ASSET MANAGEMENT LLC | $161.9K | 16,032 | 0.21% | new | FIRST |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $155.2K | 15,364 | 0.02% | 8q | HELD |
| Terrapin Asset Management, LLC | $144.7K | 14,331 | 0.15% | new | FIRST |
| WOLVERINE ASSET MANAGEMENT LLC | $111.5K | 11,043 | 0.00% | 8q | -11.3%-$14.2K |
| Spartan Fund Management Inc. | $74.0K | 7,371 | 0.03% | 2q | -54.3%-$88.0K |
| GLAZER CAPITAL, LLC | $11.0K | 1,100 | 0.00% | 4q | 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 |
|---|---|---|---|---|---|---|---|
| Q4 2022 | 26 | $27.8M | 2,749,649 | 2 | 3 | 9 | 0.0% |
| Q3 2022 | 26 | $32.7M | 3,296,473 | 2 | 5 | 6 | 0.0% |
| Q2 2022 | 29 | $41.6M | 4,249,031 | 3 | 3 | 8 | 0.0% |
| Q1 2022 | 32 | $50.9M | 5,179,226 | 2 | 4 | 7 | 0.0% |
| Q4 2021 | 43 | $81.7M | 8,225,956 | 2 | 6 | 7 | 0.0% |
| Q3 2021 | 45 | $119.3M | 12,101,813 | 2 | 2 | 15 | 0.0% |
| Q2 2021 | 61 | $169.7M | 16,982,486 | 4 | 14 | 17 | 0.0% |
| Q1 2021 | 111 | $375.1M | 37,738,067 | 111 | 0 | 0 | 0.0% |