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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.

Q3 2021 vs. Q2 2021

How the institutions holding Peridot Acquisition Corp. changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of PDAC: Q2 2021 compared with Q3 2021
MeasureQ2 2021Q3 2021Change
Holders670−67
Shares14.7M0−14.7M (−100.0%)
Value$179.5M$0−$179.5M (−100.0%)

New holders (0)

Institutions that held Peridot Acquisition Corp. at the end of Q3 2021 but not at the end of Q2 2021.

None.

Sold out (67)

Institutions that held Peridot Acquisition Corp. at the end of Q2 2021 and filed for Q3 2021 without it.

Institutions that sold out of PDAC in Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
UBS Oconnor LLC2,549,352$31.1M
Park West Asset Management LLC1,320,477$16.1M
Arosa Capital Management LP1,257,500$15.3M
SIR Capital Management, L.P.1,114,351$13.6M
Millennium Management LLC1,052,573$12.8M
Arena Capital Advisors, LLC- CA836,907$10.2M
Bank of New York Mellon Corp677,351$8.25M
Falcon Edge Capital, LP630,695$7.68M
Marshall Wace North America L.P.590,908$7.20M
BlackRock Inc.518,004$6.31M
Magnetar Financial LLC500,000$6.09M
Covalis Capital LLP436,095$5.31M
Invesco Ltd.421,015$5.13M
TIG Advisors, LLC412,082$5.02M
Marshall Wace, LLP328,161$4.00M
Soros Fund Management LLCSuperinvestorSoros Fund Management307,591$3.75M
Susquehanna International Group, LLP231,173$2.82M
Point72 Asset Management, L.P.218,577$2.66M
Brevan Howard Capital Management LP165,555$2.02M
Moore Capital Management, LP150,000$1.83M
Adage Capital Partners GP, L.L.C.100,000$1.22M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main94,678$1.15M
Luminus Management LLC80,000$974.0K
Context Capital Management, LLC75,900$924.0K
Franklin Resources Inc56,100$683.0K
Cowen and Company, LLC50,000$609.0K
Ardsley Advisory Partners LP50,000$606.0K
HRT Financial LP44,588$543.0K
ExodusPoint Capital Management, LP41,600$507.0K
Primecap Management Co36,800$448.0K
Bluefin Capital Management, LLC35,917$437.0K
Hilltop Holdings Inc.33,700$410.0K
NEXT Financial Group, Inc32,973$402.0K
Kepos Capital LP32,386$394.0K
Kovack Advisors, Inc.27,811$339.0K
Morgan Stanley26,273$320.0K
Simplex Trading, LLC21,491$261.0K
Privium Fund Management (UK) Ltd20,000$236.0K
Raymond James & Associates18,170$221.0K
FNY Investment Advisers, LLC17,200$209.0K
Marathon Trading Investment Management LLC14,400$176.0K
Flputnam Investment Management Co11,205$136.0K
UBS Group AG11,144$136.0K
Pinnacle Wealth Management Group, Inc.11,100$135.0K
HighTower Advisors, LLC10,000$122.0K
Healthcare of Ontario Pension Plan Trust Fund9,628$117.0K
Advisor Group Holdings, Inc.9,215$112.0K
Penserra Capital Management LLC8,052$98.0K
Brewin Dolphin Ltd7,251$88.3K
Wells Fargo & Company6,900$84.0K
Citigroup Inc5,700$69.0K
Clearstead Advisors, LLC4,850$59.0K
JPMorgan Chase & Co3,000$37.0K
US Bancorp3,000$37.0K
Royal Bank of Canada2,361$29.0K
Endurance Wealth Management, Inc.2,000$24.0K
Steward Partners Investment Advisory, LLC2,000$24.0K
Cutler Group LP1,540$18.0K
KB Financial Partners, LLC1,200$15.0K
First Horizon Advisors, Inc.1,094$13.0K
Bank of America Corp800$10.0K
Harbour Investments, Inc.200$2.00K
Captrust Financial Advisors50$1.00K
Financial Management Professionals, Inc.100$1.00K
Trustcore Financial Services, LLC100$1.00K
Federation des caisses Desjardins du Quebec30$365
Bedel Financial Consulting, Inc.20$0