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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, Q1 2021

Institutional positions in Peridot Acquisition Corp. as of Mar 31, 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

Institutional holders
77
No complete 13F data for Q4 2020
Shares held
17.6M
No complete 13F data for Q4 2020
Total value
$185.0M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 77 institutions
Q1 2021: 77 institutionsQ2 2021: 67 institutionsQ3 2021: 0 institutionsQ4 2021: 0 institutionsQ1 2022: 2 institutionsQ2 2022: 0 institutionsQ3 2022: 0 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $185.0M
Q1 2021: $185.0MQ2 2021: $179.5MQ3 2021: $0Q4 2021: $0Q1 2022: $109.0KQ2 2022: $0Q3 2022: $0Q4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding PDAC and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 20220$0
Q2 20220$0
Q1 20222$109.0K
Q4 20210$0
Q3 20210$0
Q2 202167$179.5M
Q1 202177$185.0M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Peridot Acquisition Corp..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding PDAC in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
UBS Oconnor LLC2,123,430$22.6M0.33%––
Arena Capital Advisors, LLC- CA1,935,905$20.6M2.04%––
Falcon Edge Capital, LP1,302,433$13.9M0.86%––
Millennium Management LLC1,254,467$13.4M0.02%––
Arosa Capital Management LP1,082,500$11.5M3.81%––
SIR Capital Management, L.P.916,530$9.76M1.64%––
Alpine Global Management, LLC824,494$8.78M0.84%––
Covalis Capital LLP708,276$7.54M1.55%––
Marshall Wace North America L.P.661,978$7.05M0.03%––
BlackRock Inc.528,379$5.63M0.00%––
Magnetar Financial LLC510,000$5.43M0.05%––
Susquehanna International Group, LLP468,159$4.99M0.01%––
HBK Investments L P400,000$4.26M0.05%––
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main350,399$3.73M0.01%––
Marshall Wace, LLP325,828$3.47M0.02%––
TIG Advisors, LLC300,255$3.20M0.12%––
Kingdon Capital Management, L.L.C.280,000$2.98M0.47%––
Glazer Capital, LLC270,829$2.88M0.04%––
Wolverine Asset Management LLC240,000$2.56M0.03%––
Adage Capital Partners GP, L.L.C.205,755$2.19M0.00%––
Beryl Capital Management LLC203,095$2.16M0.28%––
Brookfield Asset Management Inc.200,000$2.13M0.01%––
Scopus Asset Management, L.P.362,278$1.90M0.03%––
Maven Securities LTD173,580$1.80M0.17%––
Tuttle Tactical Management226,477$1.74M0.69%––
Moore Capital Management, LP150,000$1.60M0.03%––
Castle Creek Arbitrage, LLC144,400$1.54M0.09%––
Tenor Capital Management Co., L.P.125,285$1.33M0.03%––
Athanor Capital, LP117,845$1.25M0.05%––
DuPont Capital Management Corp100,924$1.07M0.03%––
CIBC Private Wealth Group, LLC100,000$1.06M0.00%––
Cowen and Company, LLC93,400$995.0K0.07%––
HITE Hedge Asset Management LLC79,842$850.0K0.13%––
HighTower Advisors, LLC72,500$773.0K0.00%––
Soroban Capital Partners LP72,296$770.0K0.01%––
Lido Advisors, LLC60,000$639.0K0.02%––
Caas Capital Management LP56,898$606.0K0.02%––
Ardsley Advisory Partners LP50,000$533.0K0.09%––
Athos Capital Ltd50,000$533.0K0.09%––
HRT Financial LP47,888$510.0K0.01%––
Verition Fund Management LLC40,263$429.0K0.01%––
Citadel Advisors LLC38,226$407.0K0.00%––
Wolverine Trading, LLC34,690$365.0K0.01%––
Kepos Capital LP32,386$345.0K0.02%––
Morgan Stanley31,081$331.0K0.00%––
Highland Capital Management Fund Advisors, L.P.30,000$320.0K0.09%––
Nomura Holdings Inc29,143$308.0K0.00%––
Bluefin Capital Management, LLC25,917$276.0K0.01%––
Point72 Asset Management, L.P.25,000$266.0K0.00%––
Cutler Group LP20,181$214.0K0.02%––
Raymond James & Associates16,195$172.0K0.00%––
Marathon Trading Investment Management LLC15,900$170.0K0.11%––
Davidson Kempner Capital Management LP13,332$142.0K0.00%––
Jane Street Group, LLC12,013$128.0K0.00%––
Flputnam Investment Management Co11,205$119.0K0.01%––
Wells Fargo & Company10,700$114.0K0.00%––
Advisor Group Holdings, Inc.10,262$110.0K0.00%––
Prelude Capital Management, LLC10,000$107.0K0.01%––
Dynamic Technology Lab Private Ltd10,006$107.0K0.01%––
Brewin Dolphin Ltd7,251$77.2K0.00%––
Citigroup Inc5,700$61.0K0.00%––
Clearstead Advisors, LLC4,850$52.0K0.00%––
UBS Group AG4,222$45.0K0.00%––
JPMorgan Chase & Co3,000$32.0K0.00%––
Bank of America Corp2,700$29.0K0.00%––
Steward Partners Investment Advisory, LLC2,000$21.3K0.00%––
Rockefeller Capital Management L.P.1,000$10.0K0.00%––
Manchester Financial Inc500$5.00K0.00%––
First Horizon Advisors, Inc.351$3.00K0.00%––
Royal Bank of Canada174$2.00K0.00%––
FNY Investment Advisers, LLC200$2.00K0.00%––
Captrust Financial Advisors50$1.00K0.00%––
Trustcore Financial Services, LLC100$1.00K0.00%––
Spire Wealth Management135$1.00K0.00%––
Sowell Financial Services LLC25$00.00%––
Parallel Advisors, LLC19$00.00%––
Bedel Financial Consulting, Inc.20$00.00%––