PERIDOT ACQUISITION CORP II's ticker is PDOTU and the CUSIP is G7008B113. 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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $277 | -99.9% | 27,386 | -3.5% | 0.00% | – |
| Q3 2022 | $282,000 | -25.6% | 28,377 | -26.6% | 0.00% | – |
| Q2 2022 | $379,000 | -1.0% | 38,668 | -0.8% | 0.00% | – |
| Q1 2022 | $383,000 | -1.0% | 38,968 | 0.0% | 0.00% | – |
| Q4 2021 | $387,000 | +0.8% | 38,968 | 0.0% | 0.00% | – |
| Q3 2021 | $384,000 | -95.6% | 38,968 | -95.5% | 0.00% | -100.0% |
| Q2 2021 | $8,674,000 | -47.4% | 868,268 | -47.7% | 0.01% | -58.3% |
| Q1 2021 | $16,500,000 | – | 1,660,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cohen & Co Financial Management, LLC | 300,000 | $2,997,000 | 1.91% |
| RAMIUS ADVISORS LLC | 166,886 | $1,667,000 | 0.63% |
| ELLINGTON MANAGEMENT GROUP LLC | 350,000 | $3,497,000 | 0.52% |
| GLAZER CAPITAL, LLC | 3,095,923 | $30,928,000 | 0.48% |
| Wealthspring Capital LLC | 170,072 | $1,698,000 | 0.43% |
| Kepos Capital LP | 572,800 | $5,722,000 | 0.42% |
| CVI Holdings, LLC | 600,000 | $5,994,000 | 0.40% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 283,333 | $2,831,000 | 0.40% |
| ARISTEIA CAPITAL, L.L.C. | 1,836,919 | $18,351,000 | 0.37% |
| Sage Mountain Advisors LLC | 198,010 | $1,978,000 | 0.33% |