PERIDOT ACQUISITION CORP II's ticker is PDOT and the CUSIP is G7008B105. A total of 1 filers reported holding PERIDOT ACQUISITION CORP II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $8,927,866 | +3.6% | 883,309 | +1.6% | 0.38% | +54.0% |
| Q3 2022 | $8,618,000 | +1.0% | 869,230 | -0.0% | 0.25% | +9.6% |
| Q2 2022 | $8,531,000 | +0.4% | 869,600 | +0.1% | 0.23% | +4.1% |
| Q1 2022 | $8,500,000 | -2.5% | 869,100 | -3.0% | 0.22% | -6.4% |
| Q4 2021 | $8,719,000 | +0.1% | 896,100 | -0.1% | 0.23% | -9.7% |
| Q3 2021 | $8,707,000 | – | 896,700 | – | 0.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Covalis Capital LLP | 1,000,000 | $9,810,000 | 1.89% |
| Exos Asset Management LLC | 311,365 | $3,054,000 | 1.59% |
| DIFESA CAPITAL MANAGEMENT, LP | 193,605 | $1,899,000 | 1.08% |
| Kepos Capital LP | 1,000,000 | $9,810,000 | 0.90% |
| GLAZER CAPITAL, LLC | 3,399,083 | $33,345,000 | 0.83% |
| Spartan Fund Management Inc. | 300,000 | $2,943,000 | 0.62% |
| TFG Asset Management GP Ltd | 915,000 | $8,976,000 | 0.62% |
| SIR Capital Management, L.P. | 452,584 | $4,440,000 | 0.61% |
| SONA ASSET MANAGEMENT (US) LLC | 57,000 | $559,000 | 0.54% |
| Tuttle Capital Management, LLC | 19,787 | $164,000 | 0.46% |