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 13F 持有人
Peridot Acquisition Corp. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 67
- 較 2021 年第 1 季 −10 家
- 持有股數
- 1,474 萬
- 較 2021 年第 1 季 −288.4 萬 (−16.4%)
- 總市值
- $1.80 億
- 較 2021 年第 1 季 −$548.3 萬 (−3.0%)
- 新進機構
- 24
- 另有 12 家加碼
- 清倉機構
- 34
- 另有 19 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 PDAC 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 2 | $10.9 萬 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 67 | $1.80 億 |
| 2021 年第 1 季 | 77 | $1.85 億 |
2021 年第 2 季持有機構
每家機構持有 Peridot Acquisition Corp. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bedel Financial Consulting, Inc. | 20 | $0 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 30 | $365 | 0.00% | +30 | 新進 |
| Captrust Financial Advisors | 50 | $1,000 | 0.00% | 00.0% | 不變 |
| Trustcore Financial Services, LLC | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| Financial Management Professionals, Inc. | 100 | $1,000 | 0.00% | +100 | 新進 |
| Harbour Investments, Inc. | 200 | $2,000 | 0.00% | +200 | 新進 |
| Bank of America Corp | 800 | $1.00 萬 | 0.00% | −1,900−70.4% | 減碼 |
| First Horizon Advisors, Inc. | 1,094 | $1.30 萬 | 0.00% | +743+211.7% | 加碼 |
| KB Financial Partners, LLC | 1,200 | $1.50 萬 | 0.01% | +1,200 | 新進 |
| Cutler Group LP | 1,540 | $1.80 萬 | 0.00% | −18,641−92.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 2,000 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Endurance Wealth Management, Inc. | 2,000 | $2.40 萬 | 0.00% | +2,000 | 新進 |
| Royal Bank of Canada | 2,361 | $2.90 萬 | 0.00% | +2,187+1,256.9% | 加碼 |
| JPMorgan Chase & Co | 3,000 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 3,000 | $3.70 萬 | 0.00% | +3,000 | 新進 |
| Clearstead Advisors, LLC | 4,850 | $5.90 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 5,700 | $6.90 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 6,900 | $8.40 萬 | 0.00% | −3,800−35.5% | 減碼 |
| Brewin Dolphin Ltd | 7,251 | $8.83 萬 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 8,052 | $9.80 萬 | 0.00% | +8,052 | 新進 |
| Advisor Group Holdings, Inc. | 9,215 | $11.2 萬 | 0.00% | −1,047−10.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 9,628 | $11.7 萬 | 0.00% | +9,628 | 新進 |
| HighTower Advisors, LLC | 10,000 | $12.2 萬 | 0.00% | −62,500−86.2% | 減碼 |
| Pinnacle Wealth Management Group, Inc. | 11,100 | $13.5 萬 | 0.10% | +11,100 | 新進 |
| Flputnam Investment Management Co | 11,205 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 11,144 | $13.6 萬 | 0.00% | +6,922+164.0% | 加碼 |
| Marathon Trading Investment Management LLC | 14,400 | $17.6 萬 | 0.10% | −1,500−9.4% | 減碼 |
| FNY Investment Advisers, LLC | 17,200 | $20.9 萬 | 0.08% | +17,000+8,500.0% | 加碼 |
| Raymond James & Associates | 18,170 | $22.1 萬 | 0.00% | +1,975+12.2% | 加碼 |
| Privium Fund Management (UK) Ltd | 20,000 | $23.6 萬 | 0.16% | +20,000 | 新進 |
| Simplex Trading, LLC | 21,491 | $26.1 萬 | 0.01% | +21,491 | 新進 |
| Morgan Stanley | 26,273 | $32.0 萬 | 0.00% | −4,808−15.5% | 減碼 |
| Kovack Advisors, Inc. | 27,811 | $33.9 萬 | 0.04% | +27,811 | 新進 |
| Kepos Capital LP | 32,386 | $39.4 萬 | 0.03% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 32,973 | $40.2 萬 | 0.03% | +32,973 | 新進 |
| Hilltop Holdings Inc. | 33,700 | $41.0 萬 | 0.05% | +33,700 | 新進 |
| Bluefin Capital Management, LLC | 35,917 | $43.7 萬 | 0.03% | +10,000+38.6% | 加碼 |
| Primecap Management Co | 36,800 | $44.8 萬 | 0.00% | +36,800 | 新進 |
| ExodusPoint Capital Management, LP | 41,600 | $50.7 萬 | 0.01% | +41,600 | 新進 |
| HRT Financial LP | 44,588 | $54.3 萬 | 0.00% | −3,300−6.9% | 減碼 |
| Ardsley Advisory Partners LP | 50,000 | $60.6 萬 | 0.10% | 00.0% | 不變 |
| Cowen and Company, LLC | 50,000 | $60.9 萬 | 0.03% | −43,400−46.5% | 減碼 |
| Franklin Resources Inc | 56,100 | $68.3 萬 | 0.00% | +56,100 | 新進 |
| Context Capital Management, LLC | 75,900 | $92.4 萬 | 0.09% | +75,900 | 新進 |
| Luminus Management LLC | 80,000 | $97.4 萬 | 0.15% | +80,000 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 94,678 | $115.3 萬 | 0.00% | −255,721−73.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 100,000 | $121.8 萬 | 0.00% | −105,755−51.4% | 減碼 |
| Moore Capital Management, LP | 150,000 | $182.7 萬 | 0.03% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 165,555 | $201.6 萬 | 1.68% | +165,555 | 新進 |
| Point72 Asset Management, L.P. | 218,577 | $266.2 萬 | 0.01% | +193,577+774.3% | 加碼 |
| Susquehanna International Group, LLP | 231,173 | $281.6 萬 | 0.00% | −236,986−50.6% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 307,591 | $374.6 萬 | 0.07% | +307,591 | 新進 |
| Marshall Wace, LLP | 328,161 | $399.7 萬 | 0.02% | +2,333+0.7% | 加碼 |
| TIG Advisors, LLC | 412,082 | $501.9 萬 | 0.17% | +111,827+37.2% | 加碼 |
| Invesco Ltd. | 421,015 | $512.8 萬 | 0.00% | +421,015 | 新進 |
| Covalis Capital LLP | 436,095 | $531.2 萬 | 1.81% | −272,181−38.4% | 減碼 |
| Magnetar Financial LLC | 500,000 | $609.0 萬 | 0.06% | −10,000−2.0% | 減碼 |
| BlackRock Inc. | 518,004 | $630.9 萬 | 0.00% | −10,375−2.0% | 減碼 |
| Marshall Wace North America L.P. | 590,908 | $719.7 萬 | 0.03% | −71,070−10.7% | 減碼 |
| Falcon Edge Capital, LP | 630,695 | $768.2 萬 | 0.49% | −671,738−51.6% | 減碼 |
| Bank of New York Mellon Corp | 677,351 | $825.0 萬 | 0.00% | +677,351 | 新進 |
| Arena Capital Advisors, LLC- CA | 836,907 | $1,019 萬 | 0.84% | −1,098,998−56.8% | 減碼 |
| Millennium Management LLC | 1,052,573 | $1,282 萬 | 0.02% | −201,894−16.1% | 減碼 |
| SIR Capital Management, L.P. | 1,114,351 | $1,357 萬 | 2.01% | +197,821+21.6% | 加碼 |
| Arosa Capital Management LP | 1,257,500 | $1,532 萬 | 5.44% | +175,000+16.2% | 加碼 |
| Park West Asset Management LLC | 1,320,477 | $1,608 萬 | 0.47% | +1,320,477 | 新進 |
| UBS Oconnor LLC | 2,549,352 | $3,105 萬 | 0.28% | +425,922+20.1% | 加碼 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −824,494−100.0% | 清倉 |
| HBK Investments L P | 0 | $0 | 0.00% | −400,000−100.0% | 清倉 |
| Kingdon Capital Management, L.L.C. | 0 | $0 | 0.00% | −280,000−100.0% | 清倉 |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −270,829−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −240,000−100.0% | 清倉 |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −203,095−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −362,278−100.0% | 清倉 |
| Maven Securities LTD | 0 | $0 | 0.00% | −173,580−100.0% | 清倉 |
| Tuttle Tactical Management | 0 | $0 | 0.00% | −226,477−100.0% | 清倉 |
| Castle Creek Arbitrage, LLC | 0 | $0 | 0.00% | −144,400−100.0% | 清倉 |
| Tenor Capital Management Co., L.P. | 0 | $0 | 0.00% | −125,285−100.0% | 清倉 |
| Athanor Capital, LP | 0 | $0 | 0.00% | −117,845−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −100,924−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| HITE Hedge Asset Management LLC | 0 | $0 | 0.00% | −79,842−100.0% | 清倉 |
| Soroban Capital Partners LP | 0 | $0 | 0.00% | −72,296−100.0% | 清倉 |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −60,000−100.0% | 清倉 |
| Caas Capital Management LP | 0 | $0 | 0.00% | −56,898−100.0% | 清倉 |
| Athos Capital Ltd | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −40,263−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −38,226−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −34,690−100.0% | 清倉 |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −29,143−100.0% | 清倉 |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −13,332−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −12,013−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −10,006−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Manchester Financial Inc | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −135−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −25−100.0% | 清倉 |