CUSIP G7008B113
PERIDOT ACQUISITION CORP II
27 institutions · $24.0M total · 2,729,072 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | First Pacific Advisors, LP | 700,121 | $7.1M | 25.65% | 2023-03-31 |
| 2 | JANE STREET GROUP, LLC | 342,850 | $3.5M | 12.56% | 2023-03-31 |
| 3 | Sandia Investment Management LP | 258,284 | $2.6M | 9.46% | 2023-03-31 |
| 4 | Westchester Capital Management, LLC | 229,423 | $2.3M | 8.40% | 2023-03-31 |
| 5 | Bracebridge Capital, LLC | 200,000 | $2.0M | 7.32% | 2023-03-31 |
| 6 | Schechter Investment Advisors, LLC | 186,372 | $1.9M | 6.82% | 2023-03-31 |
| 7 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 90,000 | $909.0K | 3.29% | 2023-03-31 |
| 8 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 66,850 | $675.2K | 2.44% | 2023-03-31 |
| 9 | Cubist Systematic Strategies, LLC | 59,980 | $605.8K | 2.19% | 2023-03-31 |
| 10 | BOOTHBAY FUND MANAGEMENT, LLC | 54,168 | $547.1K | 1.98% | 2023-03-31 |
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,346 | $478.2K | 1.73% | 2023-03-31 |
| 12 | Walleye Trading LLC | 24,685 | $249.3K | 0.90% | 2023-03-31 |
| 13 | Wealthspring Capital LLC | 22,000 | $222.2K | 0.80% | 2023-03-31 |
| 14 | Walleye Capital LLC | 20,506 | $207.1K | 0.75% | 2023-03-31 |
| 15 | UBS Group AG | 20,000 | $202.0K | 0.73% | 2023-03-31 |
| 16 | GRITSTONE ASSET MANAGEMENT LLC | 16,032 | $161.9K | 0.58% | 2023-03-31 |
| 17 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 15,364 | $155.2K | 0.56% | 2023-03-31 |
| 18 | Terrapin Asset Management, LLC | 14,331 | $144.7K | 0.52% | 2023-03-31 |
| 19 | WOLVERINE ASSET MANAGEMENT LLC | 11,043 | $111.5K | 0.40% | 2023-03-31 |
| 20 | HGC Investment Management Inc. | 168,333 | $1.7K | 6.16% | 2023-03-31 |
| 21 | HRT FINANCIAL LP | 74,927 | $756 | 2.74% | 2023-03-31 |
| 22 | Kepos Capital LP | 47,800 | $483 | 1.75% | 2023-03-31 |
| 23 | MILLENNIUM MANAGEMENT LLC | 27,386 | $277 | 1.00% | 2023-03-31 |
| 24 | Virtu Financial LLC | 22,800 | $230 | 0.83% | 2023-03-31 |
| 25 | Spartan Fund Management Inc. | 7,371 | $74 | 0.27% | 2023-03-31 |
| 26 | GLAZER CAPITAL, LLC | 1,100 | $11 | 0.04% | 2023-03-31 |
| 27 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |