ARISTEIA CAPITAL, L.L.C. - PERIDOT ACQUISITION CORP II ownership

PERIDOT ACQUISITION CORP II's ticker is PDOT and the CUSIP is G7008B105. A total of 1 filers reported holding PERIDOT ACQUISITION CORP II in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
ARISTEIA CAPITAL, L.L.C. ownership history of PERIDOT ACQUISITION CORP II
ValueSharesWeighting
Q4 2022$34,642,805
+37.3%
3,426,588
+34.7%
0.69%
+58.2%
Q3 2022$25,223,000
+27.2%
2,543,915
+25.8%
0.44%
+23.4%
Q2 2022$19,835,000
+10.4%
2,021,915
+10.1%
0.36%
+9.2%
Q1 2022$17,965,0001,836,9150.32%
Other shareholders
PERIDOT ACQUISITION CORP II shareholders Q1 2023
NameSharesValueWeighting ↓
Covalis Capital LLP 1,000,000$10,110,0002.39%
DIFESA CAPITAL MANAGEMENT, LP 193,605$1,957,3471.52%
Arena Capital Advisors, LLC- CA 221,492$2,238,1761.22%
Cohanzick Management, LLC 397,848$4,021,5381.16%
GLAZER CAPITAL, LLC 4,048,566$40,8501.06%
Exos TFP Holdings LLC 309,331$3,127,3360.87%
CVI Holdings, LLC 596,703$6,020,7330.77%
GRITSTONE ASSET MANAGEMENT LLC 56,525$571,4680.73%
Evolution Capital Management LLC 20,000$202,1000.70%
ARISTEIA CAPITAL, L.L.C. 3,426,588$34,642,8050.69%
View complete list of PERIDOT ACQUISITION CORP II shareholders