Kepos Capital LP - PERIDOT ACQUISITION CORP II ownership

PERIDOT ACQUISITION CORP II's ticker is PDOTU and the CUSIP is G7008B113. A total of 44 filers reported holding PERIDOT ACQUISITION CORP II in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Kepos Capital LP ownership history of PERIDOT ACQUISITION CORP II
ValueSharesWeighting
Q4 2022$483
-99.9%
47,8000.0%0.07%
+19.0%
Q3 2022$474,000
+1.3%
47,8000.0%0.06%
+34.9%
Q2 2022$468,000
-0.2%
47,8000.0%0.04%
+22.9%
Q1 2022$469,000
-1.3%
47,8000.0%0.04%
-12.5%
Q4 2021$475,000
-89.8%
47,800
-89.9%
0.04%
-87.3%
Q3 2021$4,662,000
-18.5%
472,800
-17.5%
0.31%
-26.1%
Q2 2021$5,722,000
-20.9%
572,800
-21.3%
0.42%
-9.0%
Q1 2021$7,234,000727,8000.47%
Other shareholders
PERIDOT ACQUISITION CORP II shareholders Q4 2021
NameSharesValueWeighting ↓
Sandia Investment Management LP 258,284$2,608,6680.46%
Wealthspring Capital LLC 22,000$222,2000.33%
GRITSTONE ASSET MANAGEMENT LLC 16,032$161,9230.21%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 90,000$909,0000.21%
Bracebridge Capital, LLC 200,000$2,020,0000.19%
Schechter Investment Advisors, LLC 372,744$3,764,7140.17%
Terrapin Asset Management, LLC 14,331$144,7430.15%
HGC Investment Management Inc. 336,666$3,3710.15%
First Pacific Advisors, LP 700,121$7,071,2220.11%
Kepos Capital LP 47,800$4830.07%
View complete list of PERIDOT ACQUISITION CORP II shareholders