Purchases and Sales Made in Q4 2022 in Peridot Acquisition Corp. Ii (PDOT)
This table provides information about the institutional ownership of Peridot Acquisition Corp. Ii (PDOT) during Q4 2022. 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2023
Q4 2022
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
883K+ 34.7% |
$8.76M - $8.92M
|
3.43M
$0
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
600K+ 161.43% |
$5.95M - $6.07M
|
972K
$0
|
|
Feb 14, 2023
Q4 2022
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
522K+ 99.04% |
$5.18M - $5.28M
|
1.05M
$0
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
415K+ 37.79% |
$4.12M - $4.2M
|
1.51M
$0
|
|
Feb 14, 2023
Q4 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
317K+ 41.8% |
$3.14M - $3.2M
|
1.07M
$0
|
|
Feb 14, 2023
Q4 2022
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
255K+ 45.52% |
$2.53M - $2.58M
|
815K
$0
|
|
Feb 14, 2023
Q4 2022
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
159K+ 317.41% |
$1.57M - $1.6M
|
209K
$0
|
|
Feb 03, 2023
Q4 2022
|
Mizuho Securities Usa LLC
|
BUY
|
- |
158KNew |
$1.57M - $1.6M
|
158K
$0
|
|
Feb 13, 2023
Q4 2022
|
Cowen Investment Management LLC
New York, NY |
BUY
|
- |
135K+ 135.0% |
$1.34M - $1.36M
|
235K
$0
|
|
Feb 13, 2023
Q4 2022
|
Cohanzick Management, LLC
Pleasantville, NY |
BUY
|
- |
128K+ 47.29% |
$1.27M - $1.29M
|
398K
$0
|
|
Feb 14, 2023
Q4 2022
|
Bulldog Investors, LLP
Saddle Brook, NJ |
BUY
|
- |
115K+ 203.22% |
$1.14M - $1.17M
|
172K
$0
|
|
Feb 08, 2023
Q4 2022
|
Gritstone Asset Management LLC
Bethesda, MD |
BUY
|
- |
56.5KNew |
$561K - $571K
|
56.5K
$0
|
|
Feb 14, 2023
Q4 2022
|
Hgc Investment Management Inc.
Toronto, A6 |
BUY
|
- |
54.5KNew |
$540K - $551K
|
54.5K
$0
|
|
Feb 14, 2023
Q4 2022
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
50.8K+ 35.42% |
$504K - $514K
|
194K
$0
|
|
Feb 15, 2023
Q4 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
42.1KNew |
$418K - $426K
|
42.1K
$0
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
34.6K+ 2.77% |
$343K - $349K
|
1.28M
$0
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
24.1KNew |
$239K - $243K
|
24.1K
$0
|
|
Feb 14, 2023
Q4 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
23.3K+ 5.86% |
$232K - $236K
|
421K
$0
|
|
Feb 13, 2023
Q4 2022
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
14.1K+ 1.62% |
$140K - $142K
|
883K
$0
|
|
Feb 01, 2023
Q4 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
7.89KNew |
$78.3K - $79.8K
|
7.89K
$0
|
|
Feb 14, 2023
Q4 2022
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
5.9K+ 6.61% |
$58.5K - $59.6K
|
95.1K
$0
|
|
Feb 13, 2023
Q4 2022
|
Clear Street LLC
|
BUY
|
- |
850New |
$8.43K - $8.59K
|
850
$0
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
673New |
$6.68K - $6.8K
|
673
$0
|
|
Feb 14, 2023
Q4 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
601+ 0.08% |
$5.96K - $6.08K
|
757K
$0
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
526+ 14.39% |
$5.22K - $5.32K
|
4.18K
$0
|
|
Feb 13, 2023
Q4 2022
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
29+ 0.05% |
$288 - $293
|
56.5K
$0
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-117- 0.44% |
$1.16K - $1.18K
|
26.6K
$0
|
|
Feb 13, 2023
Q4 2022
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-1K- 0.7% |
$9.92K - $10.1K
|
141K
$0
|
|
Feb 10, 2023
Q4 2022
|
Exos Tfp Holdings LLC
New York, NY |
SELL
|
- |
-1.02K- 0.33% |
$10.1K - $10.3K
|
309K
$0
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.64K- 0.08% |
$16.3K - $16.6K
|
1.94M
$0
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.79K- 0.82% |
$17.8K - $18.1K
|
216K
$0
|
|
Jan 25, 2023
Q4 2022
|
Tuttle Capital Management, LLC
|
SELL
|
- |
-2.73K- 16.0% |
$27.1K - $27.6K
|
14.3K
$0
|
|
Jan 12, 2023
Q4 2022
|
Sanders Morris Harris LLC
|
SELL
|
- |
-5K- 33.33% |
$49.6K - $50.6K
|
10K
$0
|
|
Feb 14, 2023
Q4 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-6.11K- 21.03% |
$60.7K - $61.8K
|
23K
$0
|
|
Feb 14, 2023
Q4 2022
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-7.23K- 0.79% |
$71.7K - $73.1K
|
909K
$0
|
|
Feb 14, 2023
Q4 2022
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-9.07K- 0.97% |
$90K - $91.7K
|
927K
$0
|
|
Jan 24, 2023
Q4 2022
|
Spartan Fund Management Inc.
|
SELL
|
- |
-17.9K- 30.33% |
$178K - $181K
|
41.1K
$0
|
|
Feb 14, 2023
Q4 2022
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-18.1K- 2.94% |
$179K - $182K
|
597K
$0
|
|
Feb 14, 2023
Q4 2022
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-20.3K- 0.5% |
$202K - $206K
|
4.05M
$0
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-34.1K- 26.1% |
$338K - $345K
|
96.6K
$0
|
|
Feb 14, 2023
Q4 2022
|
Hgc Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-54.5KClosed |
$540K - $551K
|
0
$0
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-77.8K- 81.14% |
$772K - $786K
|
18.1K
$0
|
|
Feb 14, 2023
Q4 2022
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-113K- 17.74% |
$1.12M - $1.14M
|
522K
$0
|
|
Feb 08, 2023
Q4 2022
|
Wealthspring Capital LLC
|
SELL
|
- |
-141K- 89.08% |
$1.4M - $1.43M
|
17.3K
$0
|
|
Feb 14, 2023
Q4 2022
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-445K- 70.27% |
$4.41M - $4.49M
|
188K
$0
|
|
Feb 13, 2023
Q4 2022
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-450K- 90.0% |
$4.46M - $4.55M
|
50K
$0
|