Vault-13

PERIDOT ACQUISITION CORP II

SHS CL A · CUSIP G7008B105

79 institutional holders -2 vs Q3 2022
35,867,38435.9m shares reported held*
$362.4mreported value*
6 new 18 added 17 reduced 11 sold out net sold ≈ $5.8m (-574.9k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($609.1k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $10.10. Options: 1 managers hold calls ($86.9k notional), 0 hold puts (—).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 81Q4 22: 7979Q3 22Q4 22
Numbers
QuarterHolders
Q3 202281
Q4 202279

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$25k$50k$75k$100kQ3 22 calls: $85.0kQ3 22 puts: $0Q3 22P/C 0.00Q4 22 calls: $86.9kQ4 22 puts: $0Q4 22P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2022$85.0k$00.00
Q4 2022$86.9k$00.00

Biggest buyers

ARISTEIA CAPITAL, L.L.C. Added +882,673+882.7k
BANK OF MONTREAL /CAN/ Added +600,000+600.0k
Westchester Capital Management, LLC Added +522,200+522.2k
HSBC HOLDINGS PLC Added +415,106+415.1k
Radcliffe Capital Management, L.P. Added +316,527+316.5k
BERKLEY W R CORP Added +254,867+254.9k
First Trust Capital Management L.P. Added +158,706+158.7k
MIZUHO SECURITIES USA LLC New +158,211+158.2k
Cowen Investment Management LLC Added +135,000+135.0k
Cohanzick Management, LLC Added +127,743+127.7k

Biggest sellers

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Sold out -935,814-935.8k
Verition Fund Management LLC Sold out -605,338-605.3k
SOROS FUND MANAGEMENT LLC Sold out -500,000-500.0k
SIR Capital Management, L.P. Sold out -452,584-452.6k
Kepos Capital LP Reduced -450,000-450.0k
Weiss Asset Management LP Reduced -444,500-444.5k
HBK INVESTMENTS L P Sold out -395,800-395.8k
NEUBERGER BERMAN GROUP LLC Sold out -225,282-225.3k
Wealthspring Capital LLC Reduced -141,165-141.2k
Sculptor Capital LP Reduced -112,537-112.5k

Biggest calls

Paloma Partners Management Co Unchanged $86.9k8.6k shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GLAZER CAPITAL, LLC 1.06% of their portfolio New York, NY 4,048,5664.0m $40.9m $40.9m 1.06% Reduced -20.3k -20,334
2 ARISTEIA CAPITAL, L.L.C. 0.70% of their portfolio GREENWICH, CT 3,426,5883.4m $34.6m $34.6m 0.70% Added +882.7k +882,673
3 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.07% of their portfolio Boston, MA 2,800,0002.8m $28.3m $28.3m 0.07% Unchanged
4 MARSHALL WACE, LLP 0.05% of their portfolio LONDON, X0 1,985,0072.0m $20.1m $20.1m 0.05% Unchanged
5 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 1,935,0081.9m $19.6m $19.6m 0.02% Reduced -1.6k -1,641
6 HSBC HOLDINGS PLC 0.02% of their portfolio LONDON, X0 1,513,6171.5m $15.3m $15.3m 0.02% Added +415.1k +415,106
7 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 1,281,1751.3m $13.0m $13.0m 0.02% Added +34.6k +34,566
8 NOMURA HOLDINGS INC 0.12% of their portfolio TOKYO, M0 1,178,6871.2m $11.9m $11.9m 0.12% Unchanged
9 Radcliffe Capital Management, L.P. 0.36% of their portfolio BALA CYNWYD, PA 1,073,7651.1m $10.9m $10.9m 0.36% Added +316.5k +316,527
10 Westchester Capital Management, LLC 0.31% of their portfolio VALHALLA, NY 1,049,4561.0m $10.6m $10.6m 0.31% Added +522.2k +522,200
11 Covalis Capital LLP 2.39% of their portfolio LONDON, X0 1,000,0001.0m $10.1m $10.1m 2.39% Unchanged
12 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 971,687971.7k $9.8m $9.8m 0.00% Added +600.0k +600,000
13 FIR TREE CAPITAL MANAGEMENT LP 0.47% of their portfolio New York, NY 908,746908.7k $9.2m $9.2m 0.47% Reduced -7.2k -7,229
14 Periscope Capital Inc. 0.38% of their portfolio Toronto, A6 883,309883.3k $8.9m $8.9m 0.38% Added +14.1k +14,079
15 BERKLEY W R CORP 0.44% of their portfolio Greenwich, CT 814,766814.8k $8.2m $8.2m 0.44% Added +254.9k +254,867
16 Saba Capital Management, L.P. 0.13% of their portfolio NEW YORK, NY 756,638756.6k $7.6m $7.6m 0.13% Added +601 +601
17 Hudson Bay Capital Management LP 0.07% of their portfolio STAMFORD, CT 600,000600.0k $6.1m $6.1m 0.07% Unchanged
18 CVI Holdings, LLC 0.77% of their portfolio WILMINGTON, DE 596,703596.7k $6.0m $6.0m 0.77% Reduced -18.1k -18,051
19 Taconic Capital Advisors LP 0.20% of their portfolio NEW YORK, NY 543,328543.3k $5.5m $5.5m 0.20% Unchanged
20 Magnetar Financial LLC 0.09% of their portfolio EVANSTON, IL 532,045532.0k $5.4m $5.4m 0.09% Unchanged
21 Woodline Partners LP 0.07% of their portfolio San Francisco, CA 525,000525.0k $5.3m $5.3m 0.07% Unchanged
22 Sculptor Capital LP 0.10% of their portfolio New York, NY 521,792521.8k $5.3m $5.3m 0.10% Reduced -112.5k -112,537
23 Polar Asset Management Partners Inc. 0.06% of their portfolio TORONTO, A6 421,329421.3k $4.3m $4.3m 0.06% Added +23.3k +23,337
24 Cohanzick Management, LLC 1.16% of their portfolio Pleasantville, NY 397,848397.8k $4.0m $4.0m 1.16% Added +127.7k +127,743
25 LMR Partners LLP 0.07% of their portfolio LONDON, X0 350,000350.0k $3.5m $3.5m 0.07% Unchanged
26 Exos TFP Holdings LLC 0.87% of their portfolio NEW YORK, NY 309,331309.3k $3.1m $3.1m 0.87% Reduced -1.0k -1,017
27 KIM, LLC 0.17% of their portfolio WICHITA, KS 300,000300.0k $3.0m $3.0m 0.17% Unchanged
28 Castle Creek Arbitrage, LLC 0.23% of their portfolio AVON, CO 257,425257.4k $2.6m $2.6m 0.23% Unchanged
29 TENOR CAPITAL MANAGEMENT Co., L.P. 0.06% of their portfolio NEW YORK, NY 250,000250.0k $2.5m $2.5m 0.06% Unchanged
30 Segantii Capital Management Ltd 0.10% of their portfolio HONG KONG, K3 250,000250.0k $2.5m $2.5m 0.10% Unchanged
31 Cowen Investment Management LLC 0.49% of their portfolio NEW YORK, NY 235,000235.0k $2.4m $2.4m 0.49% Added +135.0k +135,000
32 Arena Capital Advisors, LLC- CA 1.22% of their portfolio LOS ANGELES, CA 221,492221.5k $2.2m $2.2m 1.22% Unchanged
33 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 216,215216.2k $2.2m $2.2m 0.00% Reduced -1.8k -1,791
34 First Trust Capital Management L.P. 0.11% of their portfolio CHICAGO, IL 208,706208.7k $2.1m $2.1m 0.11% Added +158.7k +158,706
35 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 200,000200.0k $2.0m $2.0m 0.01% Unchanged
36 PICTON MAHONEY ASSET MANAGEMENT 0.10% of their portfolio Toronto, A6 200,000200.0k $2.0m $2.0m 0.10% Unchanged
37 Shaolin Capital Management LLC 0.06% of their portfolio Miami, FL 194,226194.2k $2.0m $2.0m 0.06% Added +50.8k +50,800
38 DIFESA CAPITAL MANAGEMENT, LP 1.52% of their portfolio New York, NY 193,605193.6k $2.0m $2.0m 1.52% Unchanged
39 Weiss Asset Management LP 0.09% of their portfolio BOSTON, MA 188,021188.0k $1.9m $1.9m 0.09% Reduced -444.5k -444,500
40 Bulldog Investors, LLP 0.52% of their portfolio SADDLE BROOK, NJ 171,940171.9k $1.7m $1.7m 0.52% Added +115.2k +115,235
41 Centiva Capital, LP 0.14% of their portfolio New York, NY 163,126163.1k $1.6m $1.6m 0.14% Unchanged
42 MIZUHO SECURITIES USA LLC 0.15% of their portfolio NEW YORK, NY 158,211158.2k $1.6m $1.6m 0.15% New
43 BANK OF NOVA SCOTIA 0.00% of their portfolio TORONTO, A6 150,000150.0k $1.5m $1.5m 0.00% Unchanged
44 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.01% of their portfolio HARRISBURG, PA 150,000150.0k $1.5m $1.5m 0.01% Unchanged
45 Schechter Investment Advisors, LLC 0.13% of their portfolio BIRMINGHAM, MI 141,165141.2k $1.4m $1.4m 0.13% Reduced -1.0k -1,000
46 CAAS CAPITAL MANAGEMENT LP 0.21% of their portfolio NEW YORK, NY 105,500105.5k $1.1m $1.1m 0.21% Unchanged
47 ANGELO GORDON & CO., L.P. 0.20% of their portfolio NEW YORK, NY 100,000100.0k $1.0m $1.0m 0.20% Unchanged
48 DUPONT CAPITAL MANAGEMENT CORP 0.05% of their portfolio Wilmington, DE 100,000100.0k $1.0m $1.0m 0.05% Unchanged
49 AQR Arbitrage LLC 0.03% of their portfolio Greenwich, CT 100,000100.0k $1.0m $1.0m 0.03% Unchanged
50 CAPSTONE INVESTMENT ADVISORS, LLC 0.03% of their portfolio NEW YORK, NY 100,000100.0k $1.0m $1.0m 0.03% Unchanged
51 Vestcor Inc 0.04% of their portfolio FREDERICTON, A3 100,000100.0k $1.0m $1.0m 0.04% Unchanged
52 Schonfeld Strategic Advisors LLC 0.01% of their portfolio NEW YORK, NY 96,55096.5k $975.6k $975.6k 0.01% Reduced -34.1k -34,100
53 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.04% of their portfolio WEST PALM BEACH, FL 95,10395.1k $961.5k $961.5k 0.04% Added +5.9k +5,895
54 WHITEBOX ADVISORS LLC 0.03% of their portfolio MINNEAPOLIS, MN 92,00092.0k $930.1k $930.1k 0.03% Unchanged
55 Atlas Merchant Capital LLC 0.12% of their portfolio New York, NY 72,10072.1k $728.9k $728.9k 0.12% First filing
56 Atalaya Capital Management LP 0.13% of their portfolio NEW YORK, NY 70,40270.4k $711.8k $711.8k 0.13% Unchanged
57 SONA ASSET MANAGEMENT (US) LLC 0.17% of their portfolio NEW YORK, NY 57,00057.0k $576.3k $576.3k 0.17% Unchanged
58 GRITSTONE ASSET MANAGEMENT LLC 0.73% of their portfolio Bethesda, MD 56,52556.5k $571.5k $571.5k 0.73% First filing
59 Mint Tower Capital Management B.V. 0.06% of their portfolio AMSTERDAM, P7 56,48556.5k $571.0k $571.0k 0.06% Added +29 +29
60 HGC Investment Management Inc. 0.06% of their portfolio TORONTO, A6 54,45354.5k $549.0k $549.0k 0.06% New
61 Kepos Capital LP 0.07% of their portfolio NEW YORK, NY 50,00050.0k $505.0k $505.0k 0.07% Reduced -450.0k -450,000
62 Paloma Partners Management Co 0.09% of their portfolio GREENWICH, CT 43,00043.0k $434.5k $434.5k 0.09% Unchanged
63 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 42,13042.1k $425.1k $425.1k 0.00% New
64 Spartan Fund Management Inc. 0.15% of their portfolio TORONTO, ONTARIO, Z4 41,14041.1k $416.0k $416.0k 0.15% Reduced -17.9k -17,914
65 CANTOR FITZGERALD, L. P. 0.01% of their portfolio NEW YORK, NY 36,81836.8k $371.0k $371.0k 0.01% Unchanged
66 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 26,56826.6k $268.1k $268.1k 0.00% Reduced -117 -117
67 Cubist Systematic Strategies, LLC 0.00% of their portfolio STAMFORD, CT 24,05924.1k $243.2k $243.2k 0.00% New
68 Walleye Capital LLC 0.01% of their portfolio NEW YORK, NY 22,95823.0k $232.1k $232.1k 0.01% Reduced -6.1k -6,114
69 Evolution Capital Management LLC 0.70% of their portfolio CRYSTAL BAY, NV 20,00020.0k $202.1k $202.1k 0.70% Unchanged
70 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 18,07918.1k $182.8k $182.8k 0.00% First filing
71 DeepCurrents Investment Group LLC 0.01% of their portfolio NEW YORK, NY 17,73117.7k $179.3k $179.3k 0.01% Unchanged
72 Wealthspring Capital LLC 0.26% of their portfolio WEST HARRISON, NY 17,30017.3k $174.6k $174.6k 0.26% Reduced -141.2k -141,165
73 Tuttle Capital Management, LLC 0.57% of their portfolio RIVERSIDE, CT 14,33914.3k $144.7k $144.7k 0.57% Reduced -2.7k -2,732
74 SANDERS MORRIS HARRIS LLC 0.04% of their portfolio Houston, TX 10,00010.0k $100.9k $100.9k 0.04% Reduced -5.0k -5,000
75 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 7,8907.9k $79.8k $79.8k 0.00% New
76 UBS Group AG 0.00% of their portfolio ZURICH, V8 4,1814.2k $42.2k $42.2k 0.00% Added +526 +526
77 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,0001.0k $10.1k $10.1k 0.00% Unchanged
78 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 850850 $9.0k $9.0k 0.00% New
79 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged