DaveManuel.com · Institutional Ownership · Who Owns It
Peridot Acquisition Corp II (PDOTWS)
Institutional ownership reported to the SEC as of Q4 2022, across 7 quarters.
48
Reporting holders
$2.7M
Reported value
91.2%
Calls
0.0%
Puts
+0
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MARSHALL WACE, LLP | $2.5M CALL | options only | 0.01% | 7q | OPTIONS |
| Radcliffe Capital Management, L.P. | $1.0M | 100,000? | 0.03% | 7q | |
| LMR Partners LLP | $707.7K | 70,000? | 0.01% | 7q | |
| Segantii Capital Management Ltd | $253.0K | 25,000? | 0.01% | 7q | |
| ANGELO GORDON & CO., L.P. | $202.2K | 20,000? | 0.04% | 6q | |
| Shaolin Capital Management LLC | $39.0K | 830,629 | 0.00% | 4q | +37.2%+$10.6K |
| NOMURA HOLDINGS INC | $36.0K | 218,020 | 0.00% | 7q | HELD |
| Fort Baker Capital Management LP | $16.4K | 350,514 | 0.00% | 4q | HELD |
| ARISTEIA CAPITAL LLC | $15.6K | 367,383 | 0.00% | 4q | HELD |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $15.4K | 330,000 | 0.00% | 7q | HELD |
| Periscope Capital Inc. | $13.1K | 280,732 | 0.00% | 6q | HELD |
| COWEN AND COMPANY, LLC | $12.4K | 265,135 | 0.00% | 2q | +58.4%+$4.6K |
| Sculptor Capital LP | $10.0K | 234,324 | 0.00% | 7q | HELD |
| MILLENNIUM MANAGEMENT LLC | $8.0K CALL | options only | 0.00% | 4q | OPTIONS |
| GRITSTONE ASSET MANAGEMENT LLC | $7.4K | 159,029 | 0.01% | new | FIRST |
| D. E. Shaw & Co., Inc. | $5.4K | 114,887 | 0.00% | 7q | HELD |
| DIFESA CAPITAL MANAGEMENT, LP | $4.7K | 100,100 | 0.00% | 5q | HELD |
| Calamos Advisors LLC | $4.7K | 100,000 | 0.00% | 2q | HELD |
| Diametric Capital, LP | $4.7K | 100,000 | 0.00% | new | NEW |
| Sandia Investment Management LP | $4.7K CALL | options only | 0.00% | new | OPTIONS |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $4.5K | 89,208 | 0.00% | 2q | HELD |
| Spartan Fund Management Inc. | $4.0K | 93,782 | 0.00% | 2q | +105.9%+$2.1K |
| SIR Capital Management, L.P. | $4.0K | 85,396 | 0.00% | 7q | HELD |
| EMG Holdings, L.P. | $3.3K | 69,999 | 0.00% | 5q | HELD |
| JPMORGAN CHASE & CO | $3.0K | 59,237 | 0.00% | 4q | HELD |
| Q Global Advisors, LLC | $3.0K | 55,523 | 0.00% | 5q | HELD |
| Kepos Capital LP | $3.0K | 60,000 | 0.00% | 5q | HELD |
| KIM, LLC | $3.0K | 60,000 | 0.00% | 3q | HELD |
| Exos TFP Holdings LLC | $2.8K | 60,361 | 0.00% | 2q | HELD |
| Neuberger Berman Group LLC | $2.5K | 53,008 | 0.00% | 4q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $2.3K | 50,000 | 0.00% | 7q | HELD |
| Castle Creek Arbitrage, LLC | $2.2K | 51,485 | 0.00% | 7q | HELD |
| Atalaya Capital Management LP | $2.0K | 39,080 | 0.00% | 7q | HELD |
| Balyasny Asset Management LLC | $1.9K | 40,000 | 0.00% | 7q | HELD |
| OMERS ADMINISTRATION Corp | $1.4K | 30,000 | 0.00% | 6q | HELD |
| CVI Holdings, LLC | $1.2K | 26,731 | 0.00% | 6q | -3.3% |
| Parallax Volatility Advisers, L.P. | $1.2K | 25,395 | 0.00% | 4q | HELD |
| Vestcor Inc | $1.0K | 20,000 | 0.00% | 7q | HELD |
| CAAS CAPITAL MANAGEMENT LP | $985 | 21,100 | 0.00% | 3q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $934 | 20,000 | 0.00% | 7q | HELD |
| AQR Arbitrage LLC | $934 | 19,999 | 0.00% | 6q | HELD |
| DG Capital Management, LLC | $859 | 18,391 | 0.00% | 7q | HELD |
| Verition Fund Management LLC | $846 | 18,108 | 0.00% | 7q | -50.0% |
| Arena Capital Advisors, LLC- CA | $818 | 17,532 | 0.00% | 7q | HELD |
| WHITEBOX ADVISORS LLC | $661 | 14,163 | 0.00% | 7q | HELD |
| SONA ASSET MANAGEMENT (US) LLC | $532 | 11,400 | 0.00% | 5q | HELD |
| Bulldog Investors, LLP | $513 | 10,988 | 0.00% | 4q | -3.1% |
| CSS LLC/IL | $467 | 10,000 | 0.00% | new | NEW |
| PEAK6 Investments LLC | $467 | 10,000 | 0.00% | 7q | HELD |
| Weiss Asset Management LP | $425 | 9,100 | 0.00% | new | NEW |
| BARCLAYS PLC | $169 | 3,615 | 0.00% | new | NEW |
| CREDIT SUISSE AG/ | $8 | 177 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2022 | 48 | $2.7M | 4,604,531 | 6 | 3 | 3 | 91.2% |
| Q3 2022 | 48 | $2.9M | 4,566,481 | 4 | 4 | 6 | 82.8% |
| Q2 2022 | 52 | $4.3M | 4,860,665 | 5 | 6 | 6 | 79.7% |
| Q1 2022 | 52 | $5.0M | 4,128,315 | 11 | 4 | 8 | 68.2% |
| Q4 2021 | 51 | $7.6M | 4,206,883 | 6 | 4 | 1 | 43.7% |
| Q3 2021 | 47 | $6.3M | 3,526,595 | 11 | 5 | 2 | 43.1% |
| Q2 2021 | 42 | $8.9M | 3,130,856 | 42 | 0 | 0 | 30.7% |