Paloma Partners Management Co - 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
Paloma Partners Management Co ownership history of PERIDOT ACQUISITION CORP II
ValueSharesWeighting
Q4 2022$521,461
+2.0%
51,6000.0%0.02%
+4.3%
Q3 2022$511,000
+1.0%
51,6000.0%0.02%
+27.8%
Q2 2022$506,000
+0.2%
51,6000.0%0.02%
+28.6%
Q1 2022$505,000
+0.6%
51,6000.0%0.01%
+100.0%
Q4 2021$502,0000.0%51,6000.0%0.01%
-41.7%
Q3 2021$502,00051,6000.01%
Other shareholders
PERIDOT ACQUISITION CORP II shareholders Q1 2023
NameSharesValueWeighting ↓
Covalis Capital LLP 1,000,000$9,810,0001.89%
Exos Asset Management LLC 311,365$3,054,0001.59%
DIFESA CAPITAL MANAGEMENT, LP 193,605$1,899,0001.08%
Kepos Capital LP 1,000,000$9,810,0000.90%
GLAZER CAPITAL, LLC 3,399,083$33,345,0000.83%
Spartan Fund Management Inc. 300,000$2,943,0000.62%
TFG Asset Management GP Ltd 915,000$8,976,0000.62%
SIR Capital Management, L.P. 452,584$4,440,0000.61%
SONA ASSET MANAGEMENT (US) LLC 57,000$559,0000.54%
Tuttle Capital Management, LLC 19,787$164,0000.46%
View complete list of PERIDOT ACQUISITION CORP II shareholders