PERIDOT ACQUISITION CORP - *W EXP 11/30/202 (PDACWS)

CUSIP: G7008A107

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / *W EXP 11/30/202
Total 13F shares
5,714,234
Share change
+140,121
Total reported value
$15,481,800
Price per share
$2.71
Number of holders
31
Value change
+$381,388
Number of buys
7
Number of sells
6

Quarterly Holders Quick Answers

What is CUSIP G7008A107?
CUSIP G7008A107 identifies PDACWS - PERIDOT ACQUISITION CORP - *W EXP 11/30/202 in SEC institutional holdings data.

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Institutional Holders of PERIDOT ACQUISITION CORP - *W EXP 11/30/202 (PDACWS) as of Q2 2021

As of 30 Jun 2021, PERIDOT ACQUISITION CORP - *W EXP 11/30/202 (PDACWS) was held by 31 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,714,234 shares. The largest 10 holders included Ionic Capital Management LLC, Arena Capital Advisors, LLC- CA, Alpine Global Management, LLC, Clearline Capital LP, LMR Partners LLP, Magnetar Financial LLC, UBS OCONNOR LLC, ADAGE CAPITAL PARTNERS GP, L.L.C., SPRING CREEK CAPITAL LLC, and Falcon Edge Capital, LP. This page lists 31 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.