Castle Creek Arbitrage, LLC - PERIDOT ACQUISITION CORP II ownership

PERIDOT ACQUISITION CORP II's ticker is PDOTWS and the CUSIP is G7008B121. A total of 43 filers reported holding PERIDOT ACQUISITION CORP II in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of PERIDOT ACQUISITION CORP II
ValueSharesWeighting
Q4 2022$2,188
-56.2%
51,4850.0%0.00%
Q3 2022$5,000
-37.5%
51,4850.0%0.00%
Q2 2022$8,000
-60.0%
51,4850.0%0.00%
-100.0%
Q1 2022$20,000
-53.5%
51,4850.0%0.00%
-50.0%
Q4 2021$43,000
+2.4%
51,4850.0%0.00%0.0%
Q3 2021$42,000
-26.3%
51,4850.0%0.00%
-33.3%
Q2 2021$57,00051,4850.00%
Other shareholders
PERIDOT ACQUISITION CORP II shareholders Q2 2021
NameSharesValueWeighting ↓
Covalis Capital LLP 199,998$860,0000.20%
Athanor Capital, LP 55,776$542,0000.07%
Cohen & Co Financial Management, LLC 100,000$81,0000.03%
Radcliffe Capital Management, L.P. 100,000$971,0000.03%
Antara Capital LP 200,000$162,0000.01%
EAGLE GLOBAL ADVISORS LLC 206,208$167,0000.01%
ANGELO GORDON & CO., L.P. 20,000$194,0000.01%
SIR Capital Management, L.P. 85,396$69,0000.01%
LMR Partners LLP 70,000$680,0000.01%
Segantii Capital Management Ltd 25,000$243,0000.01%
View complete list of PERIDOT ACQUISITION CORP II shareholders