PERIDOT ACQUISITION CORP. - G7008A115
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 1,603,422 | 14,313 | 0.01% | 0.01% | 1 | -201,894 | -11.18% | Q2 2021 | Aug 16, 2021 |
| Bank of New York Mellon Corp | History | New | 677,351 | 8,250 | 0.0% | — | 2 | +677,351 | New | Q2 2021 | Aug 11, 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 500,473 | 6,096 | 0.0% | 0.0% | 3 | -385,786 | -43.53% | Q2 2021 | Aug 11, 2021 |
| Magnetar Financial LLC | History | Reduced | 500,000 | 6,090 | 0.06% | 0.05% | 4 | -10,000 | -1.96% | Q2 2021 | Aug 06, 2021 |
| JANE STREET GROUP, LLC | History | Added to | 489,500 | 5,962 | 0.0% | 0.0% | 5 | +74,387 | 17.92% | Q2 2021 | Aug 16, 2021 |
| Invesco Ltd. | History | New | 421,015 | 5,128 | 0.0% | — | 6 | +421,015 | New | Q2 2021 | Aug 17, 2021 |
| MARSHALL WACE, LLP | History | Added to | 328,161 | 3,997 | 0.25% | 0.02% | 7 | +2,333 | 0.72% | Q2 2021 | Aug 25, 2021 |
| SOROS FUND MANAGEMENT LLC | History | New | 307,591 | 3,746 | 0.06% | — | 8 | +307,591 | New | Q2 2021 | Aug 13, 2021 |
| Point72 Asset Management, L.P. | History | Added to | 218,577 | 2,662 | 0.01% | 0.0% | 9 | +193,577 | 774.31% | Q2 2021 | Aug 16, 2021 |
| Brevan Howard Capital Management LP | History | New | 165,555 | 2,016 | 0.55% | — | 10 | +165,555 | New | Q2 2021 | Aug 13, 2021 |
| CITADEL ADVISORS LLC | History | Reduced | 159,700 | 1,945 | 0.0% | 36.73% | 11 | -80,326 | -33.47% | Q2 2021 | Aug 16, 2021 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 150,000 | 1,827 | 0.03% | 37.6% | 12 | 0 | 0.0% | Q2 2021 | Aug 16, 2021 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Reduced | 100,000 | 1,218 | 0.0% | 0.0% | 13 | -105,755 | -51.4% | Q2 2021 | Aug 16, 2021 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Reduced | 94,678 | 1,153 | 0.0% | 0.01% | 14 | -255,721 | -72.98% | Q2 2021 | Aug 16, 2021 |
| Context Capital Management, LLC | History | New | 75,900 | 924 | 0.09% | — | 15 | +75,900 | New | Q2 2021 | Aug 17, 2021 |
| FRANKLIN RESOURCES INC | History | New | 56,100 | 683 | 0.0% | — | 16 | +56,100 | New | Q2 2021 | Aug 13, 2021 |
| ExodusPoint Capital Management, LP | History | New | 41,600 | 507 | 0.01% | — | 17 | +41,600 | New | Q2 2021 | Aug 16, 2021 |
| PRIMECAP MANAGEMENT CO/CA/ | History | New | 36,800 | 448 | 0.0% | — | 18 | +36,800 | New | Q2 2021 | Aug 10, 2021 |
| Belvedere Trading LLC | History | New | 41,400 | 438 | 0.03% | — | 19 | +41,400 | New | Q2 2021 | Jul 23, 2021 |
| MORGAN STANLEY | History | Reduced | 26,273 | 320 | 0.0% | 0.0% | 20 | -4,808 | -15.47% | Q2 2021 | Aug 23, 2021 |
| SIMPLEX TRADING, LLC | History | New | 21,491 | 261 | 0.0% | — | 21 | +21,491 | New | Q2 2021 | Aug 12, 2021 |
| UBS Group AG | History | Added to | 21,144 | 258 | 0.0% | 0.0% | 22 | +11,922 | 129.28% | Q2 2021 | Aug 13, 2021 |
| Marathon Trading Investment Management LLC | History | Reduced | 14,400 | 176 | 0.02% | 0.02% | 23 | -1,500 | -9.43% | Q2 2021 | Aug 16, 2021 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | History | No change | 11,205 | 136 | 0.0% | 0.01% | 24 | 0 | 0.0% | Q2 2021 | Aug 11, 2021 |
| HighTower Advisors, LLC | History | Reduced | 10,000 | 122 | 0.0% | 0.0% | 25 | -62,500 | -86.21% | Q2 2021 | Aug 06, 2021 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 9,628 | 117 | 0.0% | — | 26 | +9,628 | New | Q2 2021 | Aug 12, 2021 |
| ADVISOR GROUP HOLDINGS, INC. | History | Reduced | 9,215 | 112 | 0.0% | 0.0% | 27 | -1,047 | -10.2% | Q2 2021 | Aug 02, 2021 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 6,900 | 84 | 0.0% | 0.0% | 28 | -3,800 | -35.51% | Q2 2021 | Aug 16, 2021 |
| CITIGROUP INC | History | No change | 5,700 | 69 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2021 | Aug 10, 2021 |
| Clearstead Advisors, LLC | History | No change | 4,850 | 59 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2021 | Aug 12, 2021 |
| US BANCORP \DE\ | History | New | 3,000 | 37 | 0.0% | — | 32 | +3,000 | New | Q2 2021 | Aug 05, 2021 |
| JPMORGAN CHASE & CO | History | No change | 3,000 | 37 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2021 | Aug 12, 2021 |
| ROYAL BANK OF CANADA | History | Added to | 2,361 | 29 | 0.0% | 0.0% | 33 | +2,187 | 1256.9% | Q2 2021 | Aug 16, 2021 |
| Steward Partners Investment Advisory, LLC | History | No change | 2,000 | 24 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2021 | Aug 13, 2021 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 800 | 10 | 0.0% | 0.0% | 35 | -1,900 | -70.37% | Q2 2021 | Sep 13, 2021 |
| HARBOUR INVESTMENTS, INC. | History | New | 200 | 2 | 0.0% | — | 36 | +200 | New | Q2 2021 | Aug 16, 2021 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 50 | 1 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2021 | Aug 16, 2021 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 2.11% | — | -400,000 | -100.0% | Q1 2021 | May 15, 2024 |
| SCOPUS ASSET MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -362,278 | -100.0% | Q1 2021 | May 17, 2021 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -240,000 | -100.0% | Q1 2021 | May 13, 2021 |
| BROOKFIELD ASSET MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 3.1% | — | -200,000 | -100.0% | Q1 2021 | May 17, 2022 |
| Maven Securities LTD | History | Closed out | 0 | 0 | — | 0.08% | — | -173,580 | -100.0% | Q1 2021 | May 17, 2021 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | Closed out | 0 | 0 | — | 0.03% | — | -125,285 | -100.0% | Q1 2021 | May 17, 2021 |
| CIBC Private Wealth Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100,000 | -100.0% | Q1 2021 | May 12, 2021 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -80,263 | -100.0% | Q1 2021 | May 18, 2021 |
| Soroban Capital Partners LP | History | Closed out | 0 | 0 | — | 0.01% | — | -72,296 | -100.0% | Q1 2021 | May 17, 2021 |
| Lido Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -60,000 | -100.0% | Q1 2021 | Nov 12, 2021 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,143 | -100.0% | Q1 2021 | May 17, 2021 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.09% | — | -13,332 | -100.0% | Q1 2021 | May 16, 2022 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2021 | May 11, 2021 |
| Federation des caisses Desjardins du Quebec | History | New | 30 | 0 | — | — | — | +30 | New | Q2 2021 | Aug 30, 2024 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -19 | -100.0% | Q1 2021 | Apr 23, 2021 |