PICTON MAHONEY ASSET MANAGEMENT - PERIDOT ACQUISITION CORP II ownership

PERIDOT ACQUISITION CORP II's ticker is PDOT and the CUSIP is G7008B105. A total of 79 filers reported holding PERIDOT ACQUISITION CORP II in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
PICTON MAHONEY ASSET MANAGEMENT ownership history of PERIDOT ACQUISITION CORP II
ValueSharesWeighting
Q4 2022$2,021
-99.9%
200,0000.0%0.10%
+33.8%
Q3 2022$1,983,000
+1.0%
200,0000.0%0.07%
-5.3%
Q2 2022$1,963,000
+0.3%
200,0000.0%0.08%
+8.7%
Q1 2022$1,957,000
+0.6%
200,0000.0%0.07%
+43.8%
Q4 2021$1,945,000
+0.2%
200,0000.0%0.05%
-33.3%
Q3 2021$1,942,000
-0.4%
200,0000.0%0.07%
+26.3%
Q2 2021$1,949,000200,0000.06%
Other shareholders
PERIDOT ACQUISITION CORP II shareholders Q4 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