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PepperLime Health Acquisition Corp

PEPLDelisted Mar 21, 2024
Industry
Blank Checks
SEC CIK
0001873324

PepperLime Health Acquisition Corp was delisted on Mar 21, 2024; its insiders filed their last Form 4 on Feb 15, 2023; 9 institutions reported holding it in 13F filings for Q4 2023, worth $7.72M in total; no superinvestor held it.

13F holders, Q4 2021

Institutional positions in PepperLime Health Acquisition Corp as of Dec 31, 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

Institutional holders
27
+27 vs. Q3 2021
Shares held
11.6M
+11.6M vs. Q3 2021
Total value
$113.9M
+$113.9M vs. Q3 2021
New holders
27
0 more added
Sold out
0
0 more reduced

Compare with Q3 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting PEPL 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.

Institutional holdersQ4 2021: 27 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 27 institutionsQ1 2022: 31 institutionsQ2 2022: 38 institutionsQ3 2022: 43 institutionsQ4 2022: 43 institutionsQ1 2023: 15 institutionsQ2 2023: 13 institutionsQ3 2023: 11 institutionsQ4 2023: 9 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ4 2021: $113.9M
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $113.9MQ1 2022: $124.8MQ2 2022: $137.0MQ3 2022: $152.6MQ4 2022: $172.2MQ1 2023: $10.8MQ2 2023: $9.83MQ3 2023: $7.71MQ4 2023: $7.72MQ1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding PEPL and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20239$7.72M
Q3 202311$7.71M
Q2 202313$9.83M
Q1 202315$10.8M
Q4 202243$172.2M
Q3 202243$152.6M
Q2 202238$137.0M
Q1 202231$124.8M
Q4 202127$113.9M
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q4 2021

Shares, value and share of portfolio for each institution holding PepperLime Health Acquisition Corp; share changes are against Q3 2021.

Institutions holding PEPL in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Polar Asset Management Partners Inc.1,485,000$14.6M0.18%+1,485,000New
Rivernorth Capital Management, LLC1,485,000$14.6M0.59%+1,485,000New
Radcliffe Capital Management, L.P.1,030,000$10.1M0.37%+1,030,000New
Shaolin Capital Management LLC1,000,000$9.80M0.25%+1,000,000New
Linden Advisors LP964,475$9.45M0.06%+964,475New
Marshall Wace, LLP748,549$7.34M0.01%+748,549New
Altium Capital Management LP735,000$7.20M2.02%+735,000New
Highbridge Capital Management LLC657,115$6.44M0.15%+657,115New
CNH Partners LLC599,998$5.88M0.17%+599,998New
Karpus Management, Inc.447,225$4.38M0.13%+447,225New
Beryl Capital Management LLC439,336$4.30M0.22%+439,336New
D. E. Shaw & Co., Inc.429,340$4.21M0.01%+429,340New
Saba Capital Management, L.P.289,917$2.84M0.06%+289,917New
UBS Oconnor LLC257,885$2.53M0.02%+257,885New
Omni Event Management Ltd226,076$2.21M0.12%+226,076New
Wolverine Asset Management LLC196,810$1.93M0.02%+196,810New
Berkley W R Corp173,094$1.70M0.09%+173,094New
Bank of America Corp150,000$1.47M0.00%+150,000New
Glazer Capital, LLC100,700$987.0K0.02%+100,700New
Cubist Systematic Strategies, LLC58,353$572.0K0.01%+58,353New
Geode Capital Management, LLC37,933$371.0K0.00%+37,933New
Royal Bank of Canada35,500$348.0K0.00%+35,500New
Ancora Advisors, LLC35,000$343.0K0.01%+35,000New
Warberg Asset Management LLC14,136$139.0K0.04%+14,136New
CVI Holdings, LLC13,831$136.0K0.01%+13,831New
Virtu Financial LLC13,369$131.0K0.01%+13,369New
Tower Research Capital LLC (TRC)6$00.00%+6New