Castle Creek Arbitrage, LLC - PERIDOT ACQUISITION CORP II ownership

PERIDOT ACQUISITION CORP II's ticker is PDOT and the CUSIP is G7008B105. A total of 83 filers reported holding PERIDOT ACQUISITION CORP II in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of PERIDOT ACQUISITION CORP II
ValueSharesWeighting
Q4 2022$2,601,280
+1.9%
257,4250.0%0.23%
+62.4%
Q3 2022$2,552,000
+1.1%
257,4250.0%0.14%
+2.2%
Q2 2022$2,524,000
+0.2%
257,4250.0%0.14%
+8.7%
Q1 2022$2,518,000
+0.7%
257,4250.0%0.13%
+2.4%
Q4 2021$2,501,000
+0.1%
257,4250.0%0.12%
-12.1%
Q3 2021$2,498,000
-0.4%
257,4250.0%0.14%
+0.7%
Q2 2021$2,509,000257,4250.14%
Other shareholders
PERIDOT ACQUISITION CORP II shareholders Q4 2021
NameSharesValueWeighting ↓
Athanor Capital, LP 246,972$2,415,0003.30%
Covalis Capital LLP 1,000,000$9,780,0002.66%
Kepos Capital LP 1,400,000$13,692,0001.03%
DIFESA CAPITAL MANAGEMENT, LP 193,605$1,893,0000.96%
Exos Asset Management LLC 221,659$2,168,0000.93%
SIR Capital Management, L.P. 452,584$4,426,0000.78%
GLAZER CAPITAL, LLC 2,357,492$23,056,0000.65%
Spartan Fund Management Inc. 300,000$3,668,0000.60%
Arena Capital Advisors, LLC- CA 400,498$3,917,0000.60%
Tuttle Capital Management, LLC 23,409$229,0000.57%
View complete list of PERIDOT ACQUISITION CORP II shareholders