CUSIP G7008B121
PERIDOT ACQUISITION CORP II
54 institutions · $4.8M total · 5,276,657 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | MARSHALL WACE, LLP | 242,956 | $2.5M | 4.60% | 2023-03-31 |
| 2 | Radcliffe Capital Management, L.P. | 100,000 | $1.0M | 1.89% | 2023-03-31 |
| 3 | LMR Partners LLP | 70,000 | $707.7K | 1.32% | 2023-03-31 |
| 4 | Segantii Capital Management Ltd | 25,000 | $253.0K | 0.47% | 2023-03-31 |
| 5 | ANGELO GORDON & CO., L.P. | 20,000 | $202.2K | 0.37% | 2023-03-31 |
| 6 | Fort Baker Capital Management LP | 350,514 | $16.4K | 6.64% | 2023-03-31 |
| 7 | ARISTEIA CAPITAL LLC | 367,383 | $15.6K | 6.96% | 2023-03-31 |
| 8 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 330,000 | $15.4K | 6.25% | 2023-03-31 |
| 9 | Periscope Capital Inc. | 280,732 | $13.1K | 5.32% | 2023-03-31 |
| 10 | COWEN AND COMPANY, LLC | 265,135 | $12.4K | 5.02% | 2023-03-31 |
| 11 | Sculptor Capital LP | 194,201 | $8.3K | 3.68% | 2023-03-31 |
| 12 | GRITSTONE ASSET MANAGEMENT LLC | 159,029 | $7.4K | 3.01% | 2023-03-31 |
| 13 | D. E. Shaw & Co., Inc. | 114,887 | $5.4K | 2.17% | 2023-03-31 |
| 14 | DIFESA CAPITAL MANAGEMENT, LP | 100,100 | $4.7K | 1.89% | 2023-03-31 |
| 15 | Diametric Capital, LP | 100,000 | $4.7K | 1.89% | 2023-03-31 |
| 16 | Sandia Investment Management LP | 100,000 | $4.7K | 1.89% | 2023-03-31 |
| 17 | Calamos Advisors LLC | 100,000 | $4.7K | 1.89% | 2023-03-31 |
| 18 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 89,208 | $4.5K | 1.69% | 2023-03-31 |
| 19 | SIR Capital Management, L.P. | 85,396 | $4.0K | 1.61% | 2023-03-31 |
| 20 | EMG Holdings, L.P. | 69,999 | $3.3K | 1.32% | 2023-03-31 |
| 21 | Exos TFP Holdings LLC | 60,361 | $2.8K | 1.14% | 2023-03-31 |
| 22 | Neuberger Berman Group LLC | 53,008 | $2.5K | 1.00% | 2023-03-31 |
| 23 | TENOR CAPITAL MANAGEMENT Co., L.P. | 50,000 | $2.3K | 0.94% | 2023-03-31 |
| 24 | Castle Creek Arbitrage, LLC | 51,485 | $2.2K | 0.97% | 2023-03-31 |
| 25 | Atalaya Capital Management LP | 39,080 | $2.0K | 0.74% | 2023-03-31 |
| 26 | Balyasny Asset Management LLC | 40,000 | $1.9K | 0.75% | 2023-03-31 |
| 27 | OMERS ADMINISTRATION Corp | 30,000 | $1.4K | 0.56% | 2023-03-31 |
| 28 | CVI Holdings, LLC | 26,731 | $1.2K | 0.50% | 2023-03-31 |
| 29 | Parallax Volatility Advisers, L.P. | 25,395 | $1.2K | 0.48% | 2023-03-31 |
| 30 | CAAS CAPITAL MANAGEMENT LP | 21,100 | $985 | 0.39% | 2023-03-31 |
| 31 | DUPONT CAPITAL MANAGEMENT CORP | 20,000 | $934 | 0.37% | 2023-03-31 |
| 32 | AQR Arbitrage LLC | 19,999 | $934 | 0.37% | 2023-03-31 |
| 33 | DG Capital Management, LLC | 18,391 | $859 | 0.34% | 2023-03-31 |
| 34 | Verition Fund Management LLC | 18,108 | $846 | 0.34% | 2023-03-31 |
| 35 | Arena Capital Advisors, LLC- CA | 17,532 | $818 | 0.33% | 2023-03-31 |
| 36 | WHITEBOX ADVISORS LLC | 14,163 | $661 | 0.26% | 2023-03-31 |
| 37 | SONA ASSET MANAGEMENT (US) LLC | 11,400 | $532 | 0.21% | 2023-03-31 |
| 38 | Bulldog Investors, LLP | 10,988 | $513 | 0.20% | 2023-03-31 |
| 39 | CSS LLC/IL | 10,000 | $467 | 0.18% | 2023-03-31 |
| 40 | PEAK6 Investments LLC | 10,000 | $467 | 0.18% | 2023-06-30 |
| 41 | Weiss Asset Management LP | 9,100 | $425 | 0.17% | 2023-03-31 |
| 42 | OLD MISSION CAPITAL LLC | 5,313 | $248 | 0.10% | 2023-03-31 |
| 43 | Shaolin Capital Management LLC | 830,629 | $39 | 15.74% | 2023-03-31 |
| 44 | NOMURA HOLDINGS INC | 200,000 | $33 | 3.79% | 2023-03-31 |
| 45 | CREDIT SUISSE AG/ | 177 | $8 | 0.00% | 2023-03-31 |
| 46 | MILLENNIUM MANAGEMENT LLC | 167,000 | $8 | 3.16% | 2023-03-31 |
| 47 | Spartan Fund Management Inc. | 93,782 | $4 | 1.77% | 2023-03-31 |
| 48 | Q Global Advisors, LLC | 55,523 | $3 | 1.05% | 2023-03-31 |
| 49 | JPMORGAN CHASE & CO | 59,237 | $3 | 1.12% | 2023-03-31 |
| 50 | KIM, LLC | 60,000 | $3 | 1.13% | 2023-03-31 |
| 51 | Kepos Capital LP | 60,000 | $3 | 1.13% | 2023-03-31 |
| 52 | Vestcor Inc | 20,000 | $1 | 0.37% | 2023-03-31 |
| 53 | BARCLAYS PLC | 3,615 | $0 | 0.06% | 2023-03-31 |
| 54 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |