Purchases and Sales Made in Q3 2021 in Peridot Acquisition Corp. Ii (PDOT)
This table provides information about the institutional ownership of Peridot Acquisition Corp. Ii (PDOT) during Q3 2021. The information is specifically focused on institutions that hold shares of Peridot Acquisition Corp. II.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 12, 2021
Q3 2021
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
897KNew |
$8.64M - $8.77M
|
897K
$0
|
|
Nov 12, 2021
Q3 2021
|
Arena Capital Advisors, Llc Ca
Los Angeles, CA |
BUY
|
- |
609K+ 822.79% |
$5.86M - $5.95M
|
683K
$0
|
|
Nov 15, 2021
Q3 2021
|
Cvi Holdings, LLC
Wilmington, DE |
BUY
|
- |
600KNew |
$5.78M - $5.87M
|
600K
$0
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
599K+ 67.63% |
$5.77M - $5.86M
|
1.49M
$0
|
|
Nov 15, 2021
Q3 2021
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
- |
359K+ 79.82% |
$3.46M - $3.51M
|
809K
$0
|
|
Nov 12, 2021
Q3 2021
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
357KNew |
$3.44M - $3.49M
|
357K
$0
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
337K+ 112.21% |
$3.24M - $3.29M
|
637K
$0
|
|
Nov 15, 2021
Q3 2021
|
Css LLC
Chicago, IL |
BUY
|
- |
240K+ 508.87% |
$2.31M - $2.35M
|
288K
$0
|
|
Nov 15, 2021
Q3 2021
|
Cohen & CO Financial Management, LLC
New York, NY |
BUY
|
- |
200KNew |
$1.93M - $1.96M
|
200K
$0
|
|
Nov 15, 2021
Q3 2021
|
Hound Partners, LLC
New York, NY |
BUY
|
- |
200KNew |
$1.93M - $1.96M
|
200K
$0
|
|
Nov 04, 2021
Q3 2021
|
Tortoise Capital Advisors, L.L.C.
Overland Park, KS |
BUY
|
- |
191KNew |
$1.84M - $1.86M
|
191K
$0
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
183KNew |
$1.76M - $1.79M
|
183K
$0
|
|
Nov 15, 2021
Q3 2021
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
159K+ 39.63% |
$1.53M - $1.55M
|
560K
$0
|
|
Nov 15, 2021
Q3 2021
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
142KNew |
$1.37M - $1.39M
|
142K
$0
|
|
Nov 15, 2021
Q3 2021
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
137K+ 54.89% |
$1.32M - $1.34M
|
387K
$0
|
|
Nov 15, 2021
Q3 2021
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
106KNew |
$1.02M - $1.03M
|
106K
$0
|
|
Nov 15, 2021
Q3 2021
|
Angelo Gordon & Co., L.P.
New York, NY |
BUY
|
- |
100KNew |
$963K - $978K
|
100K
$0
|
|
Nov 15, 2021
Q3 2021
|
Mangrove Partners
New York, NY |
BUY
|
- |
100K+ 100.0% |
$963K - $978K
|
200K
$0
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
96.4KNew |
$928K - $943K
|
96.4K
$0
|
|
Nov 15, 2021
Q3 2021
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
50KNew |
$482K - $489K
|
50K
$0
|
|
Nov 15, 2021
Q3 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
48.3KNew |
$465K - $472K
|
48.3K
$0
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
43KNew |
$414K - $421K
|
43K
$0
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
42.8KNew |
$412K - $419K
|
42.8K
$0
|
|
Nov 15, 2021
Q3 2021
|
Ejf Capital LLC
Arlington, VA |
BUY
|
- |
30KNew |
$289K - $293K
|
30K
$0
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
25K+ 22126.55% |
$241K - $245K
|
25.1K
$0
|
|
Oct 25, 2021
Q3 2021
|
Exos Asset Management LLC
New York, NY |
BUY
|
- |
21.2K+ 29.77% |
$204K - $208K
|
92.6K
$0
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
13.2KNew |
$127K - $129K
|
13.2K
$0
|
|
Nov 15, 2021
Q3 2021
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
9.12K+ 86.01% |
$87.8K - $89.2K
|
19.7K
$0
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
1.43K+ 2.86% |
$13.8K - $14K
|
51.4K
$0
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
20New |
$193 - $196
|
20
$0
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-516- 30.86% |
$4.97K - $5.05K
|
1.16K
$0
|
|
Nov 15, 2021
Q3 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-3.1K- 0.78% |
$29.9K - $30.3K
|
397K
$0
|
|
Oct 22, 2021
Q3 2021
|
Tuttle Capital Management, LLC
|
SELL
|
- |
-17.6K- 25.52% |
$170K - $172K
|
51.4K
$0
|
|
Nov 15, 2021
Q3 2021
|
Eagle Global Advisors LLC
Houston, TX |
SELL
|
- |
-19.2K- 53.9% |
$185K - $188K
|
16.4K
$0
|
|
Nov 10, 2021
Q3 2021
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-47.4KClosed |
$456K - $463K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-52.8K- 14.84% |
$508K - $516K
|
303K
$0
|
|
Nov 15, 2021
Q3 2021
|
Newtyn Management, LLC
New York, NY |
SELL
|
- |
-100KClosed |
$963K - $978K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Antara Capital LP
New York, NY |
SELL
|
- |
-1MClosed |
$9.63M - $9.78M
|
0
$0
|