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