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, Q2 2021
Institutional positions in Peridot Acquisition Corp. as of Jun 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, so this page shows Q2 2021. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 67
- −10 vs. Q1 2021
- Shares held
- 14.7M
- −2.88M (−16.4%) vs. Q1 2021
- Total value
- $179.5M
- −$5.48M (−3.0%) vs. Q1 2021
- New holders
- 24
- 12 more added
- Sold out
- 34
- 19 more reduced
Compare with Q1 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.
| 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, Q2 2021
Shares, value and share of portfolio for each institution holding Peridot Acquisition Corp.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bedel Financial Consulting, Inc. | 20 | $0 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 30 | $365 | 0.00% | +30 | New |
| Captrust Financial Advisors | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 100 | $1.00K | 0.00% | +100 | New |
| Harbour Investments, Inc. | 200 | $2.00K | 0.00% | +200 | New |
| Bank of America Corp | 800 | $10.0K | 0.00% | −1,900−70.4% | Reduced |
| First Horizon Advisors, Inc. | 1,094 | $13.0K | 0.00% | +743+211.7% | Added |
| KB Financial Partners, LLC | 1,200 | $15.0K | 0.01% | +1,200 | New |
| Cutler Group LP | 1,540 | $18.0K | 0.00% | −18,641−92.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 2,000 | $24.0K | 0.00% | 00.0% | Unchanged |
| Endurance Wealth Management, Inc. | 2,000 | $24.0K | 0.00% | +2,000 | New |
| Royal Bank of Canada | 2,361 | $29.0K | 0.00% | +2,187+1,256.9% | Added |
| JPMorgan Chase & Co | 3,000 | $37.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 3,000 | $37.0K | 0.00% | +3,000 | New |
| Clearstead Advisors, LLC | 4,850 | $59.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 5,700 | $69.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 6,900 | $84.0K | 0.00% | −3,800−35.5% | Reduced |
| Brewin Dolphin Ltd | 7,251 | $88.3K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 8,052 | $98.0K | 0.00% | +8,052 | New |
| Advisor Group Holdings, Inc. | 9,215 | $112.0K | 0.00% | −1,047−10.2% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 9,628 | $117.0K | 0.00% | +9,628 | New |
| HighTower Advisors, LLC | 10,000 | $122.0K | 0.00% | −62,500−86.2% | Reduced |
| Pinnacle Wealth Management Group, Inc. | 11,100 | $135.0K | 0.10% | +11,100 | New |
| Flputnam Investment Management Co | 11,205 | $136.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 11,144 | $136.0K | 0.00% | +6,922+164.0% | Added |
| Marathon Trading Investment Management LLC | 14,400 | $176.0K | 0.10% | −1,500−9.4% | Reduced |
| FNY Investment Advisers, LLC | 17,200 | $209.0K | 0.08% | +17,000+8,500.0% | Added |
| Raymond James & Associates | 18,170 | $221.0K | 0.00% | +1,975+12.2% | Added |
| Privium Fund Management (UK) Ltd | 20,000 | $236.0K | 0.16% | +20,000 | New |
| Simplex Trading, LLC | 21,491 | $261.0K | 0.01% | +21,491 | New |
| Morgan Stanley | 26,273 | $320.0K | 0.00% | −4,808−15.5% | Reduced |
| Kovack Advisors, Inc. | 27,811 | $339.0K | 0.04% | +27,811 | New |
| Kepos Capital LP | 32,386 | $394.0K | 0.03% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 32,973 | $402.0K | 0.03% | +32,973 | New |
| Hilltop Holdings Inc. | 33,700 | $410.0K | 0.05% | +33,700 | New |
| Bluefin Capital Management, LLC | 35,917 | $437.0K | 0.03% | +10,000+38.6% | Added |
| Primecap Management Co | 36,800 | $448.0K | 0.00% | +36,800 | New |
| ExodusPoint Capital Management, LP | 41,600 | $507.0K | 0.01% | +41,600 | New |
| HRT Financial LP | 44,588 | $543.0K | 0.00% | −3,300−6.9% | Reduced |
| Ardsley Advisory Partners LP | 50,000 | $606.0K | 0.10% | 00.0% | Unchanged |
| Cowen and Company, LLC | 50,000 | $609.0K | 0.03% | −43,400−46.5% | Reduced |
| Franklin Resources Inc | 56,100 | $683.0K | 0.00% | +56,100 | New |
| Context Capital Management, LLC | 75,900 | $924.0K | 0.09% | +75,900 | New |
| Luminus Management LLC | 80,000 | $974.0K | 0.15% | +80,000 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 94,678 | $1.15M | 0.00% | −255,721−73.0% | Reduced |
| Adage Capital Partners GP, L.L.C. | 100,000 | $1.22M | 0.00% | −105,755−51.4% | Reduced |
| Moore Capital Management, LP | 150,000 | $1.83M | 0.03% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 165,555 | $2.02M | 1.68% | +165,555 | New |
| Point72 Asset Management, L.P. | 218,577 | $2.66M | 0.01% | +193,577+774.3% | Added |
| Susquehanna International Group, LLP | 231,173 | $2.82M | 0.00% | −236,986−50.6% | Reduced |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 307,591 | $3.75M | 0.07% | +307,591 | New |
| Marshall Wace, LLP | 328,161 | $4.00M | 0.02% | +2,333+0.7% | Added |
| TIG Advisors, LLC | 412,082 | $5.02M | 0.17% | +111,827+37.2% | Added |
| Invesco Ltd. | 421,015 | $5.13M | 0.00% | +421,015 | New |
| Covalis Capital LLP | 436,095 | $5.31M | 1.81% | −272,181−38.4% | Reduced |
| Magnetar Financial LLC | 500,000 | $6.09M | 0.06% | −10,000−2.0% | Reduced |
| BlackRock Inc. | 518,004 | $6.31M | 0.00% | −10,375−2.0% | Reduced |
| Marshall Wace North America L.P. | 590,908 | $7.20M | 0.03% | −71,070−10.7% | Reduced |
| Falcon Edge Capital, LP | 630,695 | $7.68M | 0.49% | −671,738−51.6% | Reduced |
| Bank of New York Mellon Corp | 677,351 | $8.25M | 0.00% | +677,351 | New |
| Arena Capital Advisors, LLC- CA | 836,907 | $10.2M | 0.84% | −1,098,998−56.8% | Reduced |
| Millennium Management LLC | 1,052,573 | $12.8M | 0.02% | −201,894−16.1% | Reduced |
| SIR Capital Management, L.P. | 1,114,351 | $13.6M | 2.01% | +197,821+21.6% | Added |
| Arosa Capital Management LP | 1,257,500 | $15.3M | 5.44% | +175,000+16.2% | Added |
| Park West Asset Management LLC | 1,320,477 | $16.1M | 0.47% | +1,320,477 | New |
| UBS Oconnor LLC | 2,549,352 | $31.1M | 0.28% | +425,922+20.1% | Added |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −824,494−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Kingdon Capital Management, L.L.C. | 0 | $0 | 0.00% | −280,000−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −270,829−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −240,000−100.0% | Sold out |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −203,095−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −362,278−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −173,580−100.0% | Sold out |
| Tuttle Tactical Management | 0 | $0 | 0.00% | −226,477−100.0% | Sold out |
| Castle Creek Arbitrage, LLC | 0 | $0 | 0.00% | −144,400−100.0% | Sold out |
| Tenor Capital Management Co., L.P. | 0 | $0 | 0.00% | −125,285−100.0% | Sold out |
| Athanor Capital, LP | 0 | $0 | 0.00% | −117,845−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −100,924−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| HITE Hedge Asset Management LLC | 0 | $0 | 0.00% | −79,842−100.0% | Sold out |
| Soroban Capital Partners LP | 0 | $0 | 0.00% | −72,296−100.0% | Sold out |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −56,898−100.0% | Sold out |
| Athos Capital Ltd | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −40,263−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −38,226−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −34,690−100.0% | Sold out |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −29,143−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −13,332−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −12,013−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −10,006−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Manchester Financial Inc | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −135−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |