CVI Holdings, LLC - PERIDOT ACQUISITION CORP II ownership

PERIDOT ACQUISITION CORP II's ticker is PDOTWS and the CUSIP is G7008B121. 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
CVI Holdings, LLC ownership history of PERIDOT ACQUISITION CORP II
ValueSharesWeighting
Q4 2022$1,248
+24.8%
26,731
-3.3%
0.00%
Q3 2022$1,000
-75.0%
27,6310.0%0.00%
Q2 2022$4,000
-63.6%
27,631
-7.4%
0.00%
-100.0%
Q1 2022$11,000
-89.2%
29,831
-75.1%
0.00%
-85.7%
Q4 2021$102,000
+5.2%
120,0000.0%0.01%
+16.7%
Q3 2021$97,000120,0000.01%
Other shareholders
PERIDOT ACQUISITION CORP II shareholders Q3 2023
NameSharesValueWeighting ↓
Covalis Capital LLP 199,998$946,0000.31%
Radcliffe Capital Management, L.P. 100,000$975,0000.03%
Athanor Capital, LP 77,234$754,0000.03%
Segantii Capital Management Ltd 50,000$488,0000.01%
EAGLE GLOBAL ADVISORS LLC 191,098$212,0000.01%
SIR Capital Management, L.P. 85,396$95,0000.01%
Antara Capital LP 200,000$222,0000.01%
Atalaya Capital Management LP 39,080$43,0000.01%
TFG Asset Management GP Ltd 140,000$161,0000.01%
Exos Asset Management LLC 15,000$17,0000.01%
View complete list of PERIDOT ACQUISITION CORP II shareholders