CAPSTONE INVESTMENT ADVISORS, LLC - PERIDOT ACQUISITION CORP II ownership

PERIDOT ACQUISITION CORP II's ticker is PDOT and the CUSIP is G7008B105. A total of 82 filers reported holding PERIDOT ACQUISITION CORP II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
CAPSTONE INVESTMENT ADVISORS, LLC ownership history of PERIDOT ACQUISITION CORP II
ValueSharesWeighting
Q4 2022$1,011,000
+1.9%
100,0000.0%0.01%
+16.7%
Q3 2022$992,000
+1.1%
100,0000.0%0.01%
+20.0%
Q2 2022$981,000
+0.3%
100,0000.0%0.01%
+66.7%
Q1 2022$978,000
+0.5%
100,0000.0%0.00%
+50.0%
Q4 2021$973,000
+0.2%
100,0000.0%0.00%0.0%
Q3 2021$971,000
-0.5%
100,0000.0%0.00%0.0%
Q2 2021$976,000100,0000.00%
Other shareholders
PERIDOT ACQUISITION CORP II shareholders Q1 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