Latest Institutional Transactions on Power & Digital Infrastructure Acquisition Ii Corp. (XPDBW)
This table provides information on the latest institutional transactions involving Power & Digital Infrastructure Acquisition Ii Corp. (XPDBW) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jun 25, 2024
Q4 2023
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
10.9KNew |
$327 - $1.85K
|
10.9K
$6.54K
|
|
|
Feb 16, 2024
Q4 2023
|
Quarry LP
New York, NY |
BUY
|
- |
43.5KNew |
$1.3K - $7.39K
|
43.5K
$26.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-5.9K- 0.8% |
$177 - $1K
|
730K
$438K
|
|
|
Feb 14, 2024
Q4 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-150K- 50.0% |
$4.5K - $25.5K
|
150K
$90K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-100- 50.0% |
$3 - $17
|
100
$60
|
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-100K- 67.12% |
$3K - $17K
|
49K
$29.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-26.7K- 10.27% |
$801 - $4.54K
|
233K
$140K
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
72.3K+ 28.96% |
$2.17K - $12.3K
|
322K
$193K
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
37.5K+ 104.05% |
$1.12K - $6.37K
|
73.5K
$44.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
6.13K+ 50.64% |
$184 - $1.04K
|
18.2K
$10.9K
|
|
|
Feb 14, 2024
Q4 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
- |
-938- 1.98% |
$28.1 - $159
|
46.5K
$27.9K
|
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
70K+ 233.33% |
$2.1K - $11.9K
|
100K
$60K
|
|
|
Feb 14, 2024
Q4 2023
|
Sandia Investment Management LP
Boston, MA |
SELL
|
CALL |
-112K- 30.44% |
$3.37K - $19.1K
|
257K
$154K
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-6.13K- 37.96% |
$184 - $1.04K
|
10K
$6.01K
|
|
|
Feb 14, 2024
Q4 2023
|
Exos Tfp Holdings LLC
New York, NY |
BUY
|
- |
50KNew |
$1.5K - $8.5K
|
50K
$30K
|
|
|
Feb 13, 2024
Q4 2023
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
2.61K+ 6.98% |
$78.3 - $444
|
40K
$24K
|
|
|
Feb 13, 2024
Q4 2023
|
Clear Street LLC
|
SELL
|
- |
-385- 1.62% |
$11.5 - $65.5
|
23.4K
$14.1K
|
|
|
Feb 13, 2024
Q4 2023
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-50K- 2.78% |
$1.5K - $8.5K
|
1.75M
$1.05M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-1.74K- 99.14% |
$52.1 - $295
|
15
$9
|
|
|
Feb 08, 2024
Q4 2023
|
Cowen And Company, LLC
|
BUY
|
- |
3.18K+ 1.14% |
$95.3 - $540
|
281K
$168K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
11.2KNew |
$560 - $1.68K
|
11.2K
$6.72K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
126KNew |
$2.52K - $16.4K
|
126K
$75.5K
|
|
|
Aug 14, 2023
Q2 2023
|
J. Goldman & CO LP
New York, NY |
BUY
|
CALL |
225KNew |
$4.5K - $29.2K
|
225K
$135K
|
|
|
Aug 14, 2023
Q2 2023
|
Bracebridge Capital, LLC
|
BUY
|
- |
50KNew |
$1K - $6.5K
|
50K
$30K
|
|
|
Aug 14, 2023
Q2 2023
|
Linden Advisors LP
New York, NY |
BUY
|
- |
31K+ 62.1% |
$621 - $4.04K
|
81K
$48.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-1.36K- 1.79% |
$27.3 - $177
|
74.9K
$45K
|
|
|
Aug 14, 2023
Q2 2023
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
150K+ 60.0% |
$3K - $19.5K
|
400K
$240K
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-2.85K- 0.67% |
$57 - $370
|
419K
$252K
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-488K- 67.94% |
$9.76K - $63.4K
|
230K
$138K
|
|
|
Aug 14, 2023
Q2 2023
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
PUT |
736KNew |
$14.7K - $95.6K
|
736K
$441K
|
|
|
Aug 11, 2023
Q2 2023
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-32.5K- 18.0% |
$650 - $4.22K
|
148K
$88.8K
|
|
|
Aug 11, 2023
Q2 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
15KNew |
$300 - $1.95K
|
15K
$9K
|
|
|
Aug 07, 2023
Q2 2023
|
Gritstone Asset Management LLC
Bethesda, MD |
BUY
|
- |
122K+ 41.07% |
$2.44K - $15.9K
|
419K
$252K
|
|
|
Jul 31, 2023
Q2 2023
|
Spartan Fund Management Inc.
|
SELL
|
- |
-28.2K- 15.09% |
$565 - $3.67K
|
159K
$95.3K
|
|
| Q1 2023 | |||||||
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-7.76K- 24.13% |
$543 - $1.01K
|
24.4K
$14.6K
|
|
|
May 15, 2023
Q1 2023
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
43KNew |
$3.01K - $5.59K
|
43K
$25.8K
|
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1- -0.0% |
$0.07 - $0.13
|
56.2K
$33.7K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Terrapin Asset Management, LLC
Miami, FL |
BUY
|
- |
10.4KNew |
$416 - $728
|
10.4K
$6.24K
|
|
|
Feb 14, 2023
Q4 2022
|
Mangrove Partners
New York, NY |
BUY
|
- |
302KNew |
$12.1K - $21.1K
|
302K
$181K
|
|
|
Feb 14, 2023
Q4 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
350KNew |
$14K - $24.5K
|
350K
$210K
|
|
|
Feb 14, 2023
Q4 2022
|
Difesa Capital Management, LP
New York, NY |
BUY
|
- |
75KNew |
$3K - $5.25K
|
75K
$45K
|
|
|
Jan 25, 2023
Q4 2022
|
Calamos Advisors LLC
|
BUY
|
- |
50KNew |
$2K - $3.5K
|
50K
$30K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
103KNew |
$16.5K - $16.5K
|
103K
$61.7K
|
|
|
Nov 14, 2022
Q3 2022
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-19.7K- 3.72% |
$3.16K - $3.16K
|
510K
$306K
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
275KNew |
$44K - $44K
|
275K
$165K
|
|
|
Nov 09, 2022
Q3 2022
|
Arena Capital Advisors, Llc Ca
Los Angeles, CA |
SELL
|
- |
-28.5K- 6.23% |
$4.56K - $4.56K
|
429K
$257K
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
15K+ 1.62% |
N/A
|
941K
$565K
|
|
|
Aug 15, 2022
Q2 2022
|
Governors Lane LP
New York, NY |
SELL
|
- |
-300K- 48.0% |
N/A
|
325K
$195K
|
|
|
Aug 15, 2022
Q2 2022
|
Css LLC
Chicago, IL |
SELL
|
- |
-116KClosed |
N/A
|
0
$0
|
|