BOOTHBAY FUND MANAGEMENT, LLC - PERIDOT ACQUISITION CORP II ownership

PERIDOT ACQUISITION CORP II's ticker is PDOTU and the CUSIP is G7008B113. A total of 27 filers reported holding PERIDOT ACQUISITION CORP II in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of PERIDOT ACQUISITION CORP II
ValueSharesWeighting
Q4 2022$547,097
-19.8%
54,168
-21.2%
0.01%
-23.5%
Q3 2022$682,000
-5.7%
68,733
-6.8%
0.02%
-10.5%
Q2 2022$723,000
-53.1%
73,760
-53.1%
0.02%
-47.2%
Q1 2022$1,543,000
-1.1%
157,1390.0%0.04%
-2.7%
Q4 2021$1,560,000
+3.4%
157,139
+2.7%
0.04%
-11.9%
Q3 2021$1,508,000
-1.3%
152,9710.0%0.04%
-14.3%
Q2 2021$1,528,000
+11.7%
152,971
+11.1%
0.05%
-3.9%
Q1 2021$1,368,000137,6680.05%
Other shareholders
PERIDOT ACQUISITION CORP II shareholders Q4 2022
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