SONA ASSET MANAGEMENT (US) 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 Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
SONA ASSET MANAGEMENT (US) LLC ownership history of PERIDOT ACQUISITION CORP II
ValueSharesWeighting
Q4 2022$532
-46.8%
11,4000.0%0.00%
-100.0%
Q3 2022$1,000
-50.0%
11,4000.0%0.00%
-50.0%
Q2 2022$2,000
-98.2%
11,4000.0%0.00%
-96.8%
Q1 2022$111,000
+1010.0%
11,4000.0%0.06%
+1160.0%
Q4 2021$10,00011,4000.01%
Other shareholders
PERIDOT ACQUISITION CORP II shareholders Q1 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