CAAS CAPITAL MANAGEMENT LP - 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
CAAS CAPITAL MANAGEMENT LP ownership history of PERIDOT ACQUISITION CORP II
ValueSharesWeighting
Q4 2022$1,066,605
+2.0%
105,5000.0%0.06%
+30.0%
Q3 2022$1,046,000
+1.1%
105,5000.0%0.05%
-3.8%
Q2 2022$1,035,000
+0.3%
105,5000.0%0.05%
+23.8%
Q1 2022$1,032,000
+0.5%
105,5000.0%0.04%
+68.0%
Q4 2021$1,027,000
+0.3%
105,5000.0%0.02%
+19.0%
Q3 2021$1,024,000105,5000.02%
Other shareholders
PERIDOT ACQUISITION CORP II shareholders Q1 2023
NameSharesValueWeighting ↓
Athanor Capital, LP 246,972$2,415,0003.30%
Covalis Capital LLP 1,000,000$9,780,0002.66%
Kepos Capital LP 1,400,000$13,692,0001.03%
DIFESA CAPITAL MANAGEMENT, LP 193,605$1,893,0000.96%
Exos Asset Management LLC 221,659$2,168,0000.93%
SIR Capital Management, L.P. 452,584$4,426,0000.78%
GLAZER CAPITAL, LLC 2,357,492$23,056,0000.65%
Spartan Fund Management Inc. 300,000$3,668,0000.60%
Arena Capital Advisors, LLC- CA 400,498$3,917,0000.60%
Tuttle Capital Management, LLC 23,409$229,0000.57%
View complete list of PERIDOT ACQUISITION CORP II shareholders