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Peridot Acquisition Corp.

PDAC2021/8/11 下市
產業
Blank Checks
SEC CIK
0001821317

Peridot Acquisition Corp. 已在 2021/8/11 下市;內部人最後一份 Form 4 在 2021/8/12 申報;2021 年第 2 季末有 67 家機構在 13F 申報持有,市值合計 $1.80 億;大師中只有索羅斯基金管理持有。

2021 年第 2 季與 2021 年第 1 季比較

持有 Peridot Acquisition Corp. 的機構從 2021 年第 1 季到 2021 年第 2 季的變化。

2021 年第 2 季全部持有人2021 年第 1 季全部持有人

PDAC 的 13F 持有人:2021 年第 1 季與 2021 年第 2 季比較
項目2021 年第 1 季2021 年第 2 季變化
持有家數7767−10
股數1,763 萬1,474 萬−288.4 萬 (−16.4%)
市值$1.85 億$1.80 億−$548.3 萬 (−3.0%)

新進機構(24 家)

2021 年第 2 季季末持有 Peridot Acquisition Corp.、2021 年第 1 季季末沒有持有的機構。

2021 年第 2 季新進 PDAC 的機構
機構股數市值佔組合 %
Park West Asset Management LLC1,320,477$1,608 萬0.47%
Bank of New York Mellon Corp677,351$825.0 萬0.00%
Invesco Ltd.421,015$512.8 萬0.00%
Soros Fund Management LLC大師索羅斯基金管理307,591$374.6 萬0.07%
Brevan Howard Capital Management LP165,555$201.6 萬1.68%
Luminus Management LLC80,000$97.4 萬0.15%
Context Capital Management, LLC75,900$92.4 萬0.09%
Franklin Resources Inc56,100$68.3 萬0.00%
ExodusPoint Capital Management, LP41,600$50.7 萬0.01%
Primecap Management Co36,800$44.8 萬0.00%
Hilltop Holdings Inc.33,700$41.0 萬0.05%
NEXT Financial Group, Inc32,973$40.2 萬0.03%
Kovack Advisors, Inc.27,811$33.9 萬0.04%
Simplex Trading, LLC21,491$26.1 萬0.01%
Privium Fund Management (UK) Ltd20,000$23.6 萬0.16%
Pinnacle Wealth Management Group, Inc.11,100$13.5 萬0.10%
Healthcare of Ontario Pension Plan Trust Fund9,628$11.7 萬0.00%
Penserra Capital Management LLC8,052$9.80 萬0.00%
US Bancorp3,000$3.70 萬0.00%
Endurance Wealth Management, Inc.2,000$2.40 萬0.00%
KB Financial Partners, LLC1,200$1.50 萬0.01%
Harbour Investments, Inc.200$2,0000.00%
Financial Management Professionals, Inc.100$1,0000.00%
Federation des caisses Desjardins du Quebec30$3650.00%

清倉機構(34 家)

2021 年第 1 季季末持有 Peridot Acquisition Corp.、2021 年第 2 季有申報但已經沒有持有的機構。

2021 年第 2 季清倉 PDAC 的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Alpine Global Management, LLC824,494$878.1 萬
HBK Investments L P400,000$426.0 萬
Kingdon Capital Management, L.L.C.280,000$298.2 萬
Glazer Capital, LLC270,829$288.4 萬
Wolverine Asset Management LLC240,000$255.6 萬
Beryl Capital Management LLC203,095$216.3 萬
Brookfield Asset Management Inc.200,000$213.0 萬
Scopus Asset Management, L.P.362,278$189.5 萬
Maven Securities LTD173,580$179.7 萬
Tuttle Tactical Management226,477$173.5 萬
Castle Creek Arbitrage, LLC144,400$153.7 萬
Tenor Capital Management Co., L.P.125,285$133.4 萬
Athanor Capital, LP117,845$125.5 萬
DuPont Capital Management Corp100,924$107.5 萬
CIBC Private Wealth Group, LLC100,000$106.5 萬
HITE Hedge Asset Management LLC79,842$85.0 萬
Soroban Capital Partners LP72,296$77.0 萬
Lido Advisors, LLC60,000$63.9 萬
Caas Capital Management LP56,898$60.6 萬
Athos Capital Ltd50,000$53.3 萬
Verition Fund Management LLC40,263$42.9 萬
Citadel Advisors LLC38,226$40.7 萬
Wolverine Trading, LLC34,690$36.5 萬
Highland Capital Management Fund Advisors, L.P.30,000$32.0 萬
Nomura Holdings Inc29,143$30.8 萬
Davidson Kempner Capital Management LP13,332$14.2 萬
Jane Street Group, LLC12,013$12.8 萬
Prelude Capital Management, LLC10,000$10.7 萬
Dynamic Technology Lab Private Ltd10,006$10.7 萬
Rockefeller Capital Management L.P.1,000$1.00 萬
Manchester Financial Inc500$5,000
Spire Wealth Management135$1,000
Sowell Financial Services LLC25$0
Parallel Advisors, LLC19$0