PERIDOT ACQUISITION CORP II's ticker is PDOTU and the CUSIP is G7008B113. A total of 31 filers reported holding PERIDOT ACQUISITION CORP II in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $3,462,785 | +4.2% | 342,850 | +2.4% | 0.00% | +100.0% |
| Q3 2022 | $3,322,000 | +12.9% | 334,662 | +11.5% | 0.00% | 0.0% |
| Q2 2022 | $2,943,000 | -0.1% | 300,277 | +0.1% | 0.00% | 0.0% |
| Q1 2022 | $2,946,000 | -1.1% | 300,044 | -0.0% | 0.00% | 0.0% |
| Q4 2021 | $2,980,000 | +0.7% | 300,136 | +0.0% | 0.00% | 0.0% |
| Q3 2021 | $2,958,000 | -1.3% | 300,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $2,997,000 | +0.5% | 300,000 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $2,982,000 | – | 300,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Covalis Capital LLP | 1,000,000 | $9,940,000 | 2.04% |
| Cohanzick Management, LLC | 145,893 | $1,450,000 | 0.90% |
| Antara Capital LP | 1,000,000 | $9,940,000 | 0.84% |
| SIR Capital Management, L.P. | 426,984 | $4,244,000 | 0.72% |
| Exos Asset Management LLC | 75,000 | $746,000 | 0.59% |
| RAMIUS ADVISORS LLC | 192,206 | $1,911,000 | 0.51% |
| TFG Asset Management GP Ltd | 700,000 | $6,958,000 | 0.50% |
| Kepos Capital LP | 727,800 | $7,234,000 | 0.47% |
| GLAZER CAPITAL, LLC | 3,214,200 | $31,949,000 | 0.46% |
| ELLINGTON MANAGEMENT GROUP LLC | 350,000 | $3,479,000 | 0.43% |