Peridot Acquisition Corp.

PDACDelisted Aug 11, 2021

Industry: Blank Checks
SEC CIK: 0001821317

SEC filings (opens in a new tab)

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, Q3 2021

Institutional positions in Peridot Acquisition Corp. as of Sep 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, and 13F filings after Q2 2021 list far fewer holders. See Q2 2021

Institutional holders: 0; −67 vs. Q2 2021
Shares held: 0; −14.7M (−100.0%) vs. Q2 2021
Total value: $0; −$179.5M (−100.0%) vs. Q2 2021
New holders: 0; 0 more added
Sold out: 67; 0 more reduced

Compare with Q2 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.

Institutional holdersQ3 2021: 0 institutions

Value heldQ3 2021: $0

Institutions holding PDAC and their total value by quarter
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, Q3 2021

Shares, value and share of portfolio for each institution holding Peridot Acquisition Corp.; share changes are against Q2 2021.

Institutions holding PDAC in Q3 2021
Institution	Value	% of portfolio	Change in shares	Action
UBS Oconnor LLC	$0	0.00%	−2,549,352−100.0%	Sold out
Park West Asset Management LLC	$0	0.00%	−1,320,477−100.0%	Sold out
Arosa Capital Management LP	$0	0.00%	−1,257,500−100.0%	Sold out
SIR Capital Management, L.P.	$0	0.00%	−1,114,351−100.0%	Sold out
Millennium Management LLC	$0	0.00%	−1,052,573−100.0%	Sold out
Arena Capital Advisors, LLC- CA	$0	0.00%	−836,907−100.0%	Sold out
Bank of New York Mellon Corp	$0	0.00%	−677,351−100.0%	Sold out
Falcon Edge Capital, LP	$0	0.00%	−630,695−100.0%	Sold out
Marshall Wace North America L.P.	$0	0.00%	−590,908−100.0%	Sold out
BlackRock Inc.	$0	0.00%	−518,004−100.0%	Sold out
Magnetar Financial LLC	$0	0.00%	−500,000−100.0%	Sold out
Covalis Capital LLP	$0	0.00%	−436,095−100.0%	Sold out
Invesco Ltd.	$0	0.00%	−421,015−100.0%	Sold out
TIG Advisors, LLC	$0	0.00%	−412,082−100.0%	Sold out
Marshall Wace, LLP	$0	0.00%	−328,161−100.0%	Sold out
Soros Fund Management LLCSuperinvestorSoros Fund Management	$0	0.00%	−307,591−100.0%	Sold out
Susquehanna International Group, LLP	$0	0.00%	−231,173−100.0%	Sold out
Point72 Asset Management, L.P.	$0	0.00%	−218,577−100.0%	Sold out
Brevan Howard Capital Management LP	$0	0.00%	−165,555−100.0%	Sold out
Moore Capital Management, LP	$0	0.00%	−150,000−100.0%	Sold out
Adage Capital Partners GP, L.L.C.	$0	0.00%	−100,000−100.0%	Sold out
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	$0	0.00%	−94,678−100.0%	Sold out
Luminus Management LLC	$0	0.00%	−80,000−100.0%	Sold out
Context Capital Management, LLC	$0	0.00%	−75,900−100.0%	Sold out
Franklin Resources Inc	$0	0.00%	−56,100−100.0%	Sold out
Cowen and Company, LLC	$0	0.00%	−50,000−100.0%	Sold out
Ardsley Advisory Partners LP	$0	0.00%	−50,000−100.0%	Sold out
HRT Financial LP	$0	0.00%	−44,588−100.0%	Sold out
ExodusPoint Capital Management, LP	$0	0.00%	−41,600−100.0%	Sold out
Primecap Management Co	$0	0.00%	−36,800−100.0%	Sold out
Bluefin Capital Management, LLC	$0	0.00%	−35,917−100.0%	Sold out
Hilltop Holdings Inc.	$0	0.00%	−33,700−100.0%	Sold out
NEXT Financial Group, Inc	$0	0.00%	−32,973−100.0%	Sold out
Kepos Capital LP	$0	0.00%	−32,386−100.0%	Sold out
Kovack Advisors, Inc.	$0	0.00%	−27,811−100.0%	Sold out
Morgan Stanley	$0	0.00%	−26,273−100.0%	Sold out
Simplex Trading, LLC	$0	0.00%	−21,491−100.0%	Sold out
Privium Fund Management (UK) Ltd	$0	0.00%	−20,000−100.0%	Sold out
Raymond James & Associates	$0	0.00%	−18,170−100.0%	Sold out
FNY Investment Advisers, LLC	$0	0.00%	−17,200−100.0%	Sold out
Marathon Trading Investment Management LLC	$0	0.00%	−14,400−100.0%	Sold out
Flputnam Investment Management Co	$0	0.00%	−11,205−100.0%	Sold out
UBS Group AG	$0	0.00%	−11,144−100.0%	Sold out
Pinnacle Wealth Management Group, Inc.	$0	0.00%	−11,100−100.0%	Sold out
HighTower Advisors, LLC	$0	0.00%	−10,000−100.0%	Sold out
Healthcare of Ontario Pension Plan Trust Fund	$0	0.00%	−9,628−100.0%	Sold out
Advisor Group Holdings, Inc.	$0	0.00%	−9,215−100.0%	Sold out
Penserra Capital Management LLC	$0	0.00%	−8,052−100.0%	Sold out
Brewin Dolphin Ltd	$0	0.00%	−7,251−100.0%	Sold out
Wells Fargo & Company	$0	0.00%	−6,900−100.0%	Sold out
Citigroup Inc	$0	0.00%	−5,700−100.0%	Sold out
Clearstead Advisors, LLC	$0	0.00%	−4,850−100.0%	Sold out
JPMorgan Chase & Co	$0	0.00%	−3,000−100.0%	Sold out
US Bancorp	$0	0.00%	−3,000−100.0%	Sold out
Royal Bank of Canada	$0	0.00%	−2,361−100.0%	Sold out
Endurance Wealth Management, Inc.	$0	0.00%	−2,000−100.0%	Sold out
Steward Partners Investment Advisory, LLC	$0	0.00%	−2,000−100.0%	Sold out
Cutler Group LP	$0	0.00%	−1,540−100.0%	Sold out
KB Financial Partners, LLC	$0	0.00%	−1,200−100.0%	Sold out
First Horizon Advisors, Inc.	$0	0.00%	−1,094−100.0%	Sold out
Bank of America Corp	$0	0.00%	−800−100.0%	Sold out
Harbour Investments, Inc.	$0	0.00%	−200−100.0%	Sold out
Captrust Financial Advisors	$0	0.00%	−50−100.0%	Sold out
Financial Management Professionals, Inc.	$0	0.00%	−100−100.0%	Sold out
Trustcore Financial Services, LLC	$0	0.00%	−100−100.0%	Sold out
Federation des caisses Desjardins du Quebec	$0	0.00%	−30−100.0%	Sold out
Bedel Financial Consulting, Inc.	$0	0.00%	−20−100.0%	Sold out