Peridot Acquisition Corp. II - G7008B105
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ARISTEIA CAPITAL LLC | History | Added to | 3,426,588 | 34,642 | 0.69% | 0.44% | 1 | +882,673 | 34.7% | Q4 2022 | Feb 14, 2023 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | No change | 2,800,000 | 28,308 | 0.07% | 0.07% | 2 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| MARSHALL WACE, LLP | History | No change | 1,985,007 | 20,068 | 0.05% | 0.04% | 3 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 1,935,008 | 19,563 | 0.01% | 0.01% | 4 | -1,641 | -0.08% | Q4 2022 | Feb 14, 2023 |
| HSBC HOLDINGS PLC | History | Added to | 1,513,617 | 15,302 | 0.02% | 0.02% | 5 | +415,106 | 37.79% | Q4 2022 | Feb 14, 2023 |
| D. E. Shaw & Co., Inc. | History | Added to | 1,281,175 | 12,952 | 0.01% | 0.01% | 6 | +34,566 | 2.77% | Q4 2022 | Feb 14, 2023 |
| NOMURA HOLDINGS INC | History | No change | 1,178,687 | 11,893 | 0.05% | 0.05% | 7 | 0 | 0.0% | Q4 2022 | Feb 15, 2023 |
| BANK OF MONTREAL /CAN/ | History | Added to | 971,687 | 9,823 | 0.0% | 0.0% | 8 | +600,000 | 161.43% | Q4 2022 | Feb 01, 2023 |
| Saba Capital Management, L.P. | History | Added to | 756,638 | 7,645 | 0.1% | 0.08% | 9 | +601 | 0.08% | Q4 2022 | Feb 14, 2023 |
| Hudson Bay Capital Management LP | History | New | 600,000 | 6,066 | 0.06% | — | 10 | +600,000 | New | Q4 2022 | Feb 14, 2023 |
| Magnetar Financial LLC | History | No change | 532,045 | 5,376 | 0.09% | 0.07% | 11 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| Woodline Partners LP | History | No change | 525,000 | 5,297 | 0.07% | 0.07% | 12 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| Sculptor Capital LP | History | Reduced | 521,792 | 5,275 | 0.09% | 0.08% | 13 | -112,537 | -17.74% | Q4 2022 | Feb 14, 2023 |
| Polar Asset Management Partners Inc. | History | Added to | 421,329 | 4,259 | 0.05% | 0.05% | 14 | +23,337 | 5.86% | Q4 2022 | Feb 14, 2023 |
| LMR Partners LLP | History | No change | 350,000 | 3,538 | 0.06% | 0.06% | 15 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 250,000 | 2,527 | 0.06% | 0.06% | 16 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| ROYAL BANK OF CANADA | History | Reduced | 216,215 | 2,186 | 0.0% | 0.0% | 17 | -1,791 | -0.82% | Q4 2022 | Feb 14, 2023 |
| BALYASNY ASSET MANAGEMENT LLC | History | No change | 200,000 | 2,021 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 200,000 | 2,021 | 0.1% | 0.07% | 19 | 0 | 0.0% | Q4 2022 | Feb 13, 2023 |
| Weiss Asset Management LP | History | Reduced | 188,021 | 1,899 | 13.06% | 88.5% | 20 | -444,500 | -70.27% | Q4 2022 | Nov 16, 2023 |
| Centiva Capital, LP | History | No change | 163,126 | 1,649 | 0.05% | 0.03% | 21 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| BANK OF NOVA SCOTIA | History | No change | 150,000 | 1,516 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q4 2022 | Feb 09, 2023 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 150,000 | 1,516 | 0.01% | 0.01% | 23 | 0 | 0.0% | Q4 2022 | Feb 13, 2023 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | No change | 100,000 | 1,011 | 0.01% | 0.01% | 24 | 0 | 0.0% | Q4 2022 | Feb 10, 2023 |
| AQR Arbitrage LLC | History | No change | 100,000 | 1,009 | 0.03% | 0.02% | 25 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 96,550 | 975 | 0.01% | 0.01% | 26 | -34,100 | -26.1% | Q4 2022 | Feb 14, 2023 |
| WHITEBOX ADVISORS LLC | History | No change | 92,000 | 930 | 0.03% | 0.03% | 27 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| SONA ASSET MANAGEMENT (US) LLC | History | No change | 57,000 | 576 | 0.17% | 0.34% | 28 | 0 | 0.0% | Q4 2022 | Feb 13, 2023 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 42,130 | 425 | 0.0% | — | 29 | +42,130 | New | Q4 2022 | Feb 15, 2023 |
| CANTOR FITZGERALD, L. P. | History | No change | 36,818 | 371 | 0.01% | 0.01% | 30 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 26,568 | 268 | 0.0% | 0.0% | 31 | -117 | -0.44% | Q4 2022 | Feb 14, 2023 |
| Walleye Capital LLC | History | Reduced | 22,958 | 232 | 0.0% | 0.01% | 32 | -6,114 | -21.03% | Q4 2022 | Feb 14, 2023 |
| BARCLAYS PLC | History | Reduced | 18,079 | 182 | 0.0% | 0.0% | 33 | -77,790 | -81.14% | Q4 2022 | Mar 30, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 7,890 | 79 | 0.0% | — | 34 | +7,890 | New | Q4 2022 | Feb 01, 2023 |
| UBS Group AG | History | Added to | 4,181 | 42 | 0.0% | 0.0% | 35 | +526 | 14.39% | Q4 2022 | Feb 08, 2023 |
| MORGAN STANLEY | History | No change | 1,000 | 10 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| SOROS FUND MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -500,000 | -100.0% | Q3 2022 | Nov 14, 2022 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 3.16% | — | -395,800 | -100.0% | Q3 2022 | May 15, 2024 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -302,669 | -100.0% | Q3 2022 | Jan 18, 2023 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -225,282 | -100.0% | Q3 2022 | Nov 15, 2022 |