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Peridot Acquisition Corp.

PDACDelisted Aug 11, 2021
Industry
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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.

Q2 2021 vs. Q1 2021

How the institutions holding Peridot Acquisition Corp. changed between Q1 2021 and Q2 2021.

All holders in Q2 2021All holders in Q1 2021

13F holders of PDAC: Q1 2021 compared with Q2 2021
MeasureQ1 2021Q2 2021Change
Holders7767−10
Shares17.6M14.7M−2.88M (−16.4%)
Value$185.0M$179.5M−$5.48M (−3.0%)

New holders (24)

Institutions that held Peridot Acquisition Corp. at the end of Q2 2021 but not at the end of Q1 2021.

Institutions new to PDAC in Q2 2021
InstitutionSharesValue% of portfolio
Park West Asset Management LLC1,320,477$16.1M0.47%
Bank of New York Mellon Corp677,351$8.25M0.00%
Invesco Ltd.421,015$5.13M0.00%
Soros Fund Management LLCSuperinvestorSoros Fund Management307,591$3.75M0.07%
Brevan Howard Capital Management LP165,555$2.02M1.68%
Luminus Management LLC80,000$974.0K0.15%
Context Capital Management, LLC75,900$924.0K0.09%
Franklin Resources Inc56,100$683.0K0.00%
ExodusPoint Capital Management, LP41,600$507.0K0.01%
Primecap Management Co36,800$448.0K0.00%
Hilltop Holdings Inc.33,700$410.0K0.05%
NEXT Financial Group, Inc32,973$402.0K0.03%
Kovack Advisors, Inc.27,811$339.0K0.04%
Simplex Trading, LLC21,491$261.0K0.01%
Privium Fund Management (UK) Ltd20,000$236.0K0.16%
Pinnacle Wealth Management Group, Inc.11,100$135.0K0.10%
Healthcare of Ontario Pension Plan Trust Fund9,628$117.0K0.00%
Penserra Capital Management LLC8,052$98.0K0.00%
US Bancorp3,000$37.0K0.00%
Endurance Wealth Management, Inc.2,000$24.0K0.00%
KB Financial Partners, LLC1,200$15.0K0.01%
Harbour Investments, Inc.200$2.00K0.00%
Financial Management Professionals, Inc.100$1.00K0.00%
Federation des caisses Desjardins du Quebec30$3650.00%

Sold out (34)

Institutions that held Peridot Acquisition Corp. at the end of Q1 2021 and filed for Q2 2021 without it.