CUSIP G7008B105
PERIDOT ACQUISITION CORP II
83 institutions · $280.1M total · 36,913,954 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | ARISTEIA CAPITAL LLC | 3,426,588 | $34.6M | 9.28% | 2023-03-31 |
| 2 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,800,000 | $28.3M | 7.58% | 2023-03-31 |
| 3 | MARSHALL WACE, LLP | 1,985,007 | $20.1M | 5.37% | 2023-03-31 |
| 4 | HSBC HOLDINGS PLC | 1,513,617 | $15.3M | 4.10% | 2023-03-31 |
| 5 | D. E. Shaw & Co., Inc. | 1,281,175 | $13.0M | 3.47% | 2023-03-31 |
| 6 | Radcliffe Capital Management, L.P. | 1,073,765 | $10.9M | 2.90% | 2023-03-31 |
| 7 | Covalis Capital LLP | 1,000,000 | $10.1M | 2.70% | 2023-03-31 |
| 8 | BANK OF MONTREAL /CAN/ | 971,687 | $9.8M | 2.63% | 2023-03-31 |
| 9 | Westchester Capital Management, LLC | 966,980 | $9.8M | 2.61% | 2023-03-31 |
| 10 | UBS OCONNOR LLC | 926,745 | $9.4M | 2.51% | 2023-03-31 |
| 11 | FIR TREE CAPITAL MANAGEMENT LP | 908,746 | $9.2M | 2.46% | 2023-03-31 |
| 12 | Periscope Capital Inc. | 883,309 | $8.9M | 2.39% | 2023-03-31 |
| 13 | BERKLEY W R CORP | 814,766 | $8.2M | 2.20% | 2023-03-31 |
| 14 | Saba Capital Management, L.P. | 756,638 | $7.6M | 2.04% | 2023-03-31 |
| 15 | Hudson Bay Capital Management LP | 600,000 | $6.1M | 1.62% | 2023-03-31 |
| 16 | CVI Holdings, LLC | 596,703 | $6.0M | 1.61% | 2023-03-31 |
| 17 | Taconic Capital Advisors LP | 543,328 | $5.5M | 1.47% | 2023-03-31 |
| 18 | Woodline Partners LP | 525,000 | $5.3M | 1.42% | 2023-03-31 |
| 19 | Sculptor Capital LP | 521,372 | $5.3M | 1.41% | 2023-03-31 |
| 20 | Polar Asset Management Partners Inc. | 421,329 | $4.3M | 1.14% | 2023-03-31 |
| 21 | LMR Partners LLP | 350,000 | $3.5M | 0.94% | 2023-03-31 |
| 22 | Exos TFP Holdings LLC | 309,331 | $3.1M | 0.83% | 2023-03-31 |
| 23 | Castle Creek Arbitrage, LLC | 257,425 | $2.6M | 0.69% | 2023-03-31 |
| 24 | TENOR CAPITAL MANAGEMENT Co., L.P. | 250,000 | $2.5M | 0.67% | 2023-03-31 |
| 25 | Segantii Capital Management Ltd | 250,000 | $2.5M | 0.67% | 2023-03-31 |
| 26 | Cowen Investment Management LLC | 235,000 | $2.4M | 0.63% | 2023-03-31 |
| 27 | Cohanzick Management, LLC | 230,631 | $2.3M | 0.62% | 2023-03-31 |
| 28 | Arena Capital Advisors, LLC- CA | 221,492 | $2.2M | 0.60% | 2023-03-31 |
| 29 | Royal Bank of Canada | 216,215 | $2.2M | 0.58% | 2023-03-31 |
| 30 | First Trust Capital Management L.P. | 208,706 | $2.1M | 0.56% | 2023-03-31 |
| 31 | Balyasny Asset Management LLC | 200,000 | $2.0M | 0.54% | 2023-03-31 |
| 32 | DIFESA CAPITAL MANAGEMENT, LP | 193,605 | $2.0M | 0.52% | 2023-03-31 |
| 33 | Weiss Asset Management LP | 188,021 | $1.9M | 0.50% | 2023-03-31 |
| 34 | Bulldog Investors, LLP | 171,940 | $1.7M | 0.46% | 2023-03-31 |
| 35 | Centiva Capital, LP | 163,126 | $1.6M | 0.44% | 2023-03-31 |
| 36 | MIZUHO SECURITIES USA LLC | 158,211 | $1.6M | 0.42% | 2023-03-31 |
| 37 | BANK OF NOVA SCOTIA | 150,000 | $1.5M | 0.40% | 2023-03-31 |
| 38 | Schechter Investment Advisors, LLC | 141,165 | $1.4M | 0.38% | 2023-03-31 |
| 39 | CAAS CAPITAL MANAGEMENT LP | 105,500 | $1.1M | 0.28% | 2023-03-31 |
| 40 | CAPSTONE INVESTMENT ADVISORS, LLC | 100,000 | $1.0M | 0.27% | 2023-03-31 |
| 41 | ANGELO GORDON & CO., L.P. | 100,000 | $1.0M | 0.27% | 2023-03-31 |
| 42 | DUPONT CAPITAL MANAGEMENT CORP | 100,000 | $1.0M | 0.27% | 2023-03-31 |
| 43 | AQR Arbitrage LLC | 100,000 | $1.0M | 0.27% | 2023-03-31 |
| 44 | Schonfeld Strategic Advisors LLC | 96,550 | $975.6K | 0.26% | 2023-03-31 |
| 45 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 95,103 | $961.5K | 0.25% | 2023-03-31 |
| 46 | WHITEBOX ADVISORS LLC | 92,000 | $930.1K | 0.24% | 2023-03-31 |
| 47 | Atlas Merchant Capital LLC | 72,100 | $728.9K | 0.19% | 2023-03-31 |
| 48 | Atalaya Capital Management LP | 70,402 | $711.8K | 0.19% | 2023-03-31 |
| 49 | SONA ASSET MANAGEMENT (US) LLC | 57,000 | $576.3K | 0.15% | 2023-03-31 |
| 50 | GRITSTONE ASSET MANAGEMENT LLC | 56,525 | $571.5K | 0.15% | 2023-03-31 |
| 51 | Paloma Partners Management Co | 43,000 | $434.5K | 0.11% | 2023-03-31 |
| 52 | CAPTRUST FINANCIAL ADVISORS | 42,130 | $425.1K | 0.11% | 2023-03-31 |
| 53 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,568 | $268.1K | 0.07% | 2023-03-31 |
| 54 | Cubist Systematic Strategies, LLC | 24,059 | $243.2K | 0.06% | 2023-03-31 |
| 55 | Walleye Capital LLC | 22,958 | $232.1K | 0.06% | 2023-03-31 |
| 56 | Evolution Capital Management LLC | 20,000 | $202.1K | 0.05% | 2023-03-31 |
| 57 | DeepCurrents Investment Group LLC | 17,731 | $179.3K | 0.04% | 2023-03-31 |
| 58 | Wealthspring Capital LLC | 17,300 | $174.6K | 0.04% | 2023-03-31 |
| 59 | Tuttle Capital Management, LLC | 14,339 | $144.7K | 0.03% | 2023-03-31 |
| 60 | SANDERS MORRIS HARRIS LLC | 10,000 | $100.9K | 0.02% | 2023-03-31 |
| 61 | WOLVERINE ASSET MANAGEMENT LLC | 7,890 | $79.8K | 0.02% | 2023-03-31 |
| 62 | UBS Group AG | 4,181 | $42.2K | 0.01% | 2023-03-31 |
| 63 | GLAZER CAPITAL, LLC | 4,048,566 | $40.9K | 10.96% | 2023-03-31 |
| 64 | MILLENNIUM MANAGEMENT LLC | 1,935,008 | $19.6K | 5.24% | 2023-03-31 |
| 65 | NOMURA HOLDINGS INC | 1,088,587 | $11.0K | 2.94% | 2023-03-31 |
| 66 | MORGAN STANLEY | 1,000 | $10.1K | 0.00% | 2023-03-31 |
| 67 | OLD MISSION CAPITAL LLC | 673 | $6.8K | 0.00% | 2023-03-31 |
| 68 | Magnetar Financial LLC | 532,045 | $5.4K | 1.44% | 2023-03-31 |
| 69 | KIM, LLC | 300,000 | $3.0K | 0.81% | 2023-03-31 |
| 70 | Verition Fund Management LLC | 302,669 | $3.0K | 0.81% | 2023-03-31 |
| 71 | PICTON MAHONEY ASSET MANAGEMENT | 200,000 | $2.0K | 0.54% | 2023-03-31 |
| 72 | Shaolin Capital Management LLC | 194,226 | $2.0K | 0.52% | 2023-03-31 |
| 73 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 150,000 | $1.5K | 0.40% | 2023-03-31 |
| 74 | Vestcor Inc | 100,000 | $1.0K | 0.27% | 2023-03-31 |
| 75 | GOLDMAN SACHS GROUP INC | 96,396 | $946 | 0.26% | 2024-03-31 |
| 76 | Mint Tower Capital Management B.V. | 56,485 | $571 | 0.15% | 2023-03-31 |
| 77 | HGC Investment Management Inc. | 54,453 | $549 | 0.14% | 2023-03-31 |
| 78 | Kepos Capital LP | 50,000 | $505 | 0.13% | 2023-03-31 |
| 79 | Spartan Fund Management Inc. | 41,140 | $416 | 0.11% | 2023-03-31 |
| 80 | CANTOR FITZGERALD, L. P. | 36,818 | $371 | 0.09% | 2023-03-31 |
| 81 | BARCLAYS PLC | 18,079 | $183 | 0.04% | 2023-03-31 |
| 82 | CLEAR STREET LLC | 850 | $9 | 0.00% | 2023-03-31 |
| 83 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |