Covalis Capital LLP - PERIDOT ACQUISITION CORP II ownership

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 Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Covalis Capital LLP ownership history of PERIDOT ACQUISITION CORP II
ValueSharesWeighting
Q4 2022$10,110,000
+2.0%
1,000,0000.0%2.39%
+5.2%
Q3 2022$9,915,000
+1.1%
1,000,0000.0%2.27%
+20.5%
Q2 2022$9,810,000
+0.3%
1,000,0000.0%1.89%
-29.1%
Q1 2022$9,780,000
+0.5%
1,000,0000.0%2.66%
-25.1%
Q4 2021$9,730,000
+0.2%
1,000,0000.0%3.55%
+58.4%
Q3 2021$9,710,000
-0.5%
1,000,0000.0%2.24%
-29.1%
Q2 2021$9,760,0001,000,0003.16%
Other shareholders
PERIDOT ACQUISITION CORP II shareholders Q1 2023
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