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 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
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 Q1 2023
NameSharesValueWeighting ↓
ANGELO GORDON & CO., L.P. 20,000$198,0000.04%
Radcliffe Capital Management, L.P. 100,000$992,0000.02%
LMR Partners LLP 70,000$694,0000.01%
Segantii Capital Management Ltd 25,000$248,0000.01%
Fort Baker Capital Management LP 350,514$42,0000.01%
MARSHALL WACE, LLP 242,956$2,409,0000.01%
DIFESA CAPITAL MANAGEMENT, LP 100,100$10,0000.01%
Q Global Advisors, LLC 55,523$4,0000.00%
Exos TFP Holdings LLC 60,361$6,0000.00%
Shaolin Capital Management LLC 605,514$61,0000.00%
View complete list of PERIDOT ACQUISITION CORP II shareholders