ADAGE CAPITAL PARTNERS GP, L.L.C. - PERIDOT ACQUISITION CORP II ownership

PERIDOT ACQUISITION CORP II's ticker is PDOT and the CUSIP is G7008B105. A total of 84 filers reported holding PERIDOT ACQUISITION CORP II in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
ADAGE CAPITAL PARTNERS GP, L.L.C. ownership history of PERIDOT ACQUISITION CORP II
ValueSharesWeighting
Q4 2022$28,308,000
+2.0%
2,800,0000.0%0.07%
-1.4%
Q3 2022$27,762,000
+1.1%
2,800,0000.0%0.07%
+9.5%
Q2 2022$27,468,000
+0.3%
2,800,0000.0%0.06%
+21.2%
Q1 2022$27,384,000
+0.5%
2,800,0000.0%0.05%
+6.1%
Q4 2021$27,244,000
+0.2%
2,800,0000.0%0.05%
-9.3%
Q3 2021$27,188,000
-0.5%
2,800,0000.0%0.05%0.0%
Q2 2021$27,328,0002,800,0000.05%
Other shareholders
PERIDOT ACQUISITION CORP II shareholders Q2 2022
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