Kepos Capital LP - 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 Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Kepos Capital LP ownership history of PERIDOT ACQUISITION CORP II
ValueSharesWeighting
Q4 2022$505
-100.0%
50,000
-90.0%
0.07%
-87.9%
Q3 2022$4,958,000
-49.5%
500,000
-50.0%
0.60%
-32.7%
Q2 2022$9,810,000
-28.4%
1,000,000
-28.6%
0.90%
-12.7%
Q1 2022$13,692,000
+231.1%
1,400,000
+229.4%
1.03%
+197.7%
Q4 2021$4,135,000425,0000.34%
Other shareholders
PERIDOT ACQUISITION CORP II shareholders Q3 2022
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