Peridot Acquisition Corp. II - G7008B105

Sector: Financial · Industry: Blank Checks
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q4 2022 · Q3 2022
Value (USD)
Total reported value ($000)
$211.5M
QoQ value delta ($000)
+$9.04M (+4.47%)
Implied price effect (QoQ)
+1.95%
Shares
Total shares
20,921,109
QoQ shares delta
+504,488 (+2.47%)
Total shares held by funds (by quarter)

Top holders (Q4 2022)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
ARISTEIA CAPITAL LLC 34,642 3,426,588 0.69%
ADAGE CAPITAL PARTNERS GP, L.L.C. 28,308 2,800,000 0.07%
MARSHALL WACE, LLP 20,068 1,985,007 0.05%
MILLENNIUM MANAGEMENT LLC 19,563 1,935,008 0.01%
HSBC HOLDINGS PLC 15,302 1,513,617 0.02%
D. E. Shaw & Co., Inc. 12,952 1,281,175 0.01%
NOMURA HOLDINGS INC 11,893 1,178,687 0.05%
BANK OF MONTREAL /CAN/ 9,823 971,687 0.0%
Saba Capital Management, L.P. 7,645 756,638 0.1%
Hudson Bay Capital Management LP 6,066 600,000 0.06%
Magnetar Financial LLC 5,376 532,045 0.09%
Woodline Partners LP 5,297 525,000 0.07%
Sculptor Capital LP 5,275 521,792 0.09%
Polar Asset Management Partners Inc. 4,259 421,329 0.05%
LMR Partners LLP 3,538 350,000 0.06%
TENOR CAPITAL MANAGEMENT Co., L.P. 2,527 250,000 0.06%
ROYAL BANK OF CANADA 2,186 216,215 0.0%
BALYASNY ASSET MANAGEMENT LLC 2,021 200,000 0.01%
PICTON MAHONEY ASSET MANAGEMENT 2,021 200,000 0.1%
Weiss Asset Management LP 1,899 188,021 13.06%
Centiva Capital, LP 1,649 163,126 0.05%
BANK OF NOVA SCOTIA 1,516 150,000 0.0%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 1,516 150,000 0.01%
CAPSTONE INVESTMENT ADVISORS, LLC 1,011 100,000 0.01%
AQR Arbitrage LLC 1,009 100,000 0.03%