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, Q1 2022
Institutional positions in PepperLime Health Acquisition Corp as of Mar 31, 2022. 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
- 31
- +4 vs. Q4 2021
- Shares held
- 12.7M
- +1.11M (+9.5%) vs. Q4 2021
- Total value
- $124.8M
- +$10.9M (+9.6%) vs. Q4 2021
- New holders
- 8
- 6 more added
- Sold out
- 4
- 7 more reduced
Compare with Q4 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.
| 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 | 9 | $7.72M |
| Q3 2023 | 11 | $7.71M |
| Q2 2023 | 13 | $9.83M |
| Q1 2023 | 15 | $10.8M |
| Q4 2022 | 43 | $172.2M |
| Q3 2022 | 43 | $152.6M |
| Q2 2022 | 38 | $137.0M |
| Q1 2022 | 31 | $124.8M |
| Q4 2021 | 27 | $113.9M |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q1 2022
Shares, value and share of portfolio for each institution holding PepperLime Health Acquisition Corp; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 1,485,000 | $14.6M | 0.18% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 1,485,000 | $14.6M | 0.55% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 1,029,995 | $10.1M | 0.32% | −50.0% | Reduced |
| Linden Advisors LP | 964,475 | $9.49M | 0.06% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 950,000 | $9.35M | 0.23% | −50,000−5.0% | Reduced |
| Cubist Systematic Strategies, LLC | 820,637 | $8.07M | 0.07% | +762,284+1,306.3% | Added |
| Marshall Wace, LLP | 748,549 | $7.34M | 0.02% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 631,125 | $6.19M | 0.01% | +201,785+47.0% | Added |
| Highbridge Capital Management LLC | 527,488 | $5.17M | 0.14% | −129,627−19.7% | Reduced |
| Periscope Capital Inc. | 501,800 | $4.94M | 0.13% | +501,800 | New |
| Karpus Management, Inc. | 441,725 | $4.35M | 0.13% | −5,500−1.2% | Reduced |
| Beryl Capital Management LLC | 439,336 | $4.31M | 0.26% | 00.0% | Unchanged |
| CNH Partners LLC | 388,280 | $3.81M | 0.10% | −211,718−35.3% | Reduced |
| JPMorgan Chase & Co | 370,070 | $3.64M | 0.00% | +370,070 | New |
| Saba Capital Management, L.P. | 295,703 | $2.91M | 0.05% | +5,786+2.0% | Added |
| Millennium Management LLC | 272,795 | $2.68M | 0.00% | +272,795 | New |
| Fir Tree Capital Management LP | 236,454 | $2.32M | 0.07% | +236,454 | New |
| Omni Event Management Ltd | 223,584 | $2.20M | 0.13% | −2,492−1.1% | Reduced |
| Wolverine Asset Management LLC | 186,340 | $1.83M | 0.02% | −10,470−5.3% | Reduced |
| Berkley W R Corp | 173,094 | $1.70M | 0.09% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 155,541 | $1.53M | 0.07% | +155,541 | New |
| Bank of America Corp | 150,000 | $1.48M | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 50,010 | $490.0K | 0.00% | +50,010 | New |
| Geode Capital Management, LLC | 45,901 | $450.0K | 0.00% | +7,968+21.0% | Added |
| Royal Bank of Canada | 36,512 | $359.0K | 0.00% | +1,012+2.9% | Added |
| Ancora Advisors, LLC | 35,000 | $343.0K | 0.01% | 00.0% | Unchanged |
| Warberg Asset Management LLC | 57,912 | $227.0K | 0.05% | +43,776+309.7% | Added |
| CVI Holdings, LLC | 13,831 | $136.0K | 0.01% | 00.0% | Unchanged |
| Ayrton Capital LLC | 13,028 | $128.0K | 0.17% | +13,028 | New |
| Tower Research Capital LLC (TRC) | 6 | $0 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 5 | $0 | 0.00% | +5 | New |
| Altium Capital Management LP | 0 | $0 | 0.00% | −735,000−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −257,885−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −100,700−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −13,369−100.0% | Sold out |