Peridot Acquisition Corp.
PDACDelisted Aug 11, 2021- Industry
- Blank Checks
- SEC CIK
- 0001821317
Peridot Acquisition Corp. was delisted on Aug 11, 2021; its insiders filed their last Form 4 on Aug 12, 2021; 67 institutions reported holding it in 13F filings for Q2 2021, worth $179.5M in total; Soros Fund Management was the only superinvestor holding it.
13F holders, Q2 2021
Institutional positions in Peridot Acquisition Corp. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
PDAC is no longer listed, so this page shows Q2 2021. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 67
- −10 vs. Q1 2021
- Shares held
- 14.7M
- −2.88M (−16.4%) vs. Q1 2021
- Total value
- $179.5M
- −$5.48M (−3.0%) vs. Q1 2021
- New holders
- 24
- 12 more added
- Sold out
- 34
- 19 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting PDAC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 2 | $109.0K |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 67 | $179.5M |
| Q1 2021 | 77 | $185.0M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Peridot Acquisition Corp.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Oconnor LLC | 2,549,352 | $31.1M | 0.28% | +425,922+20.1% | Added |
| Park West Asset Management LLC | 1,320,477 | $16.1M | 0.47% | +1,320,477 | New |
| Arosa Capital Management LP | 1,257,500 | $15.3M | 5.44% | +175,000+16.2% | Added |
| SIR Capital Management, L.P. | 1,114,351 | $13.6M | 2.01% | +197,821+21.6% | Added |
| Millennium Management LLC | 1,052,573 | $12.8M | 0.02% | −201,894−16.1% | Reduced |
| Arena Capital Advisors, LLC- CA | 836,907 | $10.2M | 0.84% | −1,098,998−56.8% | Reduced |
| Bank of New York Mellon Corp | 677,351 | $8.25M | 0.00% | +677,351 | New |
| Falcon Edge Capital, LP | 630,695 | $7.68M | 0.49% | −671,738−51.6% | Reduced |
| Marshall Wace North America L.P. | 590,908 | $7.20M | 0.03% | −71,070−10.7% | Reduced |
| BlackRock Inc. | 518,004 | $6.31M | 0.00% | −10,375−2.0% | Reduced |
| Magnetar Financial LLC | 500,000 | $6.09M | 0.06% | −10,000−2.0% | Reduced |
| Covalis Capital LLP | 436,095 | $5.31M | 1.81% | −272,181−38.4% | Reduced |
| Invesco Ltd. | 421,015 | $5.13M | 0.00% | +421,015 | New |
| TIG Advisors, LLC | 412,082 | $5.02M | 0.17% | +111,827+37.2% | Added |
| Marshall Wace, LLP | 328,161 | $4.00M | 0.02% | +2,333+0.7% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 307,591 | $3.75M | 0.07% | +307,591 | New |
| Susquehanna International Group, LLP | 231,173 | $2.82M | 0.00% | −236,986−50.6% | Reduced |
| Point72 Asset Management, L.P. | 218,577 | $2.66M | 0.01% | +193,577+774.3% | Added |
| Brevan Howard Capital Management LP | 165,555 | $2.02M | 1.68% | +165,555 | New |
| Moore Capital Management, LP | 150,000 | $1.83M | 0.03% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 100,000 | $1.22M | 0.00% | −105,755−51.4% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 94,678 | $1.15M | 0.00% | −255,721−73.0% | Reduced |
| Luminus Management LLC | 80,000 | $974.0K | 0.15% | +80,000 | New |
| Context Capital Management, LLC | 75,900 | $924.0K | 0.09% | +75,900 | New |
| Franklin Resources Inc | 56,100 | $683.0K | 0.00% | +56,100 | New |
| Cowen and Company, LLC | 50,000 | $609.0K | 0.03% | −43,400−46.5% | Reduced |
| Ardsley Advisory Partners LP | 50,000 | $606.0K | 0.10% | 00.0% | Unchanged |
| HRT Financial LP | 44,588 | $543.0K | 0.00% | −3,300−6.9% | Reduced |
| ExodusPoint Capital Management, LP | 41,600 | $507.0K | 0.01% | +41,600 | New |
| Primecap Management Co | 36,800 | $448.0K | 0.00% | +36,800 | New |
| Bluefin Capital Management, LLC | 35,917 | $437.0K | 0.03% | +10,000+38.6% | Added |
| Hilltop Holdings Inc. | 33,700 | $410.0K | 0.05% | +33,700 | New |
| NEXT Financial Group, Inc | 32,973 | $402.0K | 0.03% | +32,973 | New |
| Kepos Capital LP | 32,386 | $394.0K | 0.03% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 27,811 | $339.0K | 0.04% | +27,811 | New |
| Morgan Stanley | 26,273 | $320.0K | 0.00% | −4,808−15.5% | Reduced |
| Simplex Trading, LLC | 21,491 | $261.0K | 0.01% | +21,491 | New |
| Privium Fund Management (UK) Ltd | 20,000 | $236.0K | 0.16% | +20,000 | New |
| Raymond James & Associates | 18,170 | $221.0K | 0.00% | +1,975+12.2% | Added |
| FNY Investment Advisers, LLC | 17,200 | $209.0K | 0.08% | +17,000+8,500.0% | Added |
| Marathon Trading Investment Management LLC | 14,400 | $176.0K | 0.10% | −1,500−9.4% | Reduced |
| Flputnam Investment Management Co | 11,205 | $136.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 11,144 | $136.0K | 0.00% | +6,922+164.0% | Added |
| Pinnacle Wealth Management Group, Inc. | 11,100 | $135.0K | 0.10% | +11,100 | New |
| HighTower Advisors, LLC | 10,000 | $122.0K | 0.00% | −62,500−86.2% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 9,628 | $117.0K | 0.00% | +9,628 | New |
| Advisor Group Holdings, Inc. | 9,215 | $112.0K | 0.00% | −1,047−10.2% | Reduced |
| Penserra Capital Management LLC | 8,052 | $98.0K | 0.00% | +8,052 | New |
| Brewin Dolphin Ltd | 7,251 | $88.3K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 6,900 | $84.0K | 0.00% | −3,800−35.5% | Reduced |
| Citigroup Inc | 5,700 | $69.0K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 4,850 | $59.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 3,000 | $37.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 3,000 | $37.0K | 0.00% | +3,000 | New |
| Royal Bank of Canada | 2,361 | $29.0K | 0.00% | +2,187+1,256.9% | Added |
| Steward Partners Investment Advisory, LLC | 2,000 | $24.0K | 0.00% | 00.0% | Unchanged |
| Endurance Wealth Management, Inc. | 2,000 | $24.0K | 0.00% | +2,000 | New |
| Cutler Group LP | 1,540 | $18.0K | 0.00% | −18,641−92.4% | Reduced |
| KB Financial Partners, LLC | 1,200 | $15.0K | 0.01% | +1,200 | New |
| First Horizon Advisors, Inc. | 1,094 | $13.0K | 0.00% | +743+211.7% | Added |
| Bank of America Corp | 800 | $10.0K | 0.00% | −1,900−70.4% | Reduced |
| Harbour Investments, Inc. | 200 | $2.00K | 0.00% | +200 | New |
| Captrust Financial Advisors | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 100 | $1.00K | 0.00% | +100 | New |
| Federation des caisses Desjardins du Quebec | 30 | $365 | 0.00% | +30 | New |
| Bedel Financial Consulting, Inc. | 20 | $0 | 0.00% | 00.0% | Unchanged |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −824,494−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Kingdon Capital Management, L.L.C. | 0 | $0 | 0.00% | −280,000−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −270,829−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −240,000−100.0% | Sold out |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −203,095−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −362,278−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −173,580−100.0% | Sold out |
| Tuttle Tactical Management | 0 | $0 | 0.00% | −226,477−100.0% | Sold out |
| Castle Creek Arbitrage, LLC | 0 | $0 | 0.00% | −144,400−100.0% | Sold out |
| Tenor Capital Management Co., L.P. | 0 | $0 | 0.00% | −125,285−100.0% | Sold out |
| Athanor Capital, LP | 0 | $0 | 0.00% | −117,845−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −100,924−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| HITE Hedge Asset Management LLC | 0 | $0 | 0.00% | −79,842−100.0% | Sold out |
| Soroban Capital Partners LP | 0 | $0 | 0.00% | −72,296−100.0% | Sold out |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −56,898−100.0% | Sold out |
| Athos Capital Ltd | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −40,263−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −38,226−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −34,690−100.0% | Sold out |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −29,143−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −13,332−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −12,013−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −10,006−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Manchester Financial Inc | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −135−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |