PERIDOT ACQUISITION CORP II (PDOTU)
Institutional ownership reported to the SEC as of Q4 2022, across 8 quarters.
19
Reporting holders
$24.2M
Reported value
0.0%
Held as options
-7
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 |
|---|---|---|---|---|---|
| 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 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $909.0K | 90,000 | 0.21% | 8q | -42.3%-$666.6K |
| 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 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $478.2K | 47,346 | 0.00% | 8q | +34.8%+$123.3K |
| Walleye Trading LLC | $249.3K | 24,685 | 0.00% | 7q | HELD |
| 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 |
| HGC Investment Management Inc. | $1.7K | 168,333 | 0.18% | 8q | HELD |
| HRT FINANCIAL LP | $756 | 74,927 | 0.01% | 8q | HELD |
| Kepos Capital LP | $483 | 47,800 | 0.07% | 8q | HELD |
| MILLENNIUM MANAGEMENT LLC | $277 | 27,386 | 0.00% | 8q | -3.5% |
| Virtu Financial LLC | $230 | 22,800 | 0.03% | new | NEW |
| Spartan Fund Management Inc. | $74 | 7,371 | 0.03% | 2q | -54.3% |
| GLAZER CAPITAL, LLC | $11 | 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 | 19 | $24.2M | 2,399,932 | 1 | 3 | 7 | 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% |