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, Q2 2022
Institutional positions in PepperLime Health Acquisition Corp as of Jun 30, 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
- 38
- +7 vs. Q1 2022
- Shares held
- 13.8M
- +1.12M (+8.8%) vs. Q1 2022
- Total value
- $137.0M
- +$12.2M (+9.7%) vs. Q1 2022
- New holders
- 10
- 9 more added
- Sold out
- 3
- 8 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding PepperLime Health Acquisition Corp; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 1,485,000 | $14.8M | 0.60% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 1,485,000 | $14.7M | 0.19% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 1,029,995 | $10.2M | 0.32% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 1,025,000 | $10.1M | 0.24% | +75,000+7.9% | Added |
| Cubist Systematic Strategies, LLC | 803,839 | $7.93M | 0.06% | −16,798−2.0% | Reduced |
| Marshall Wace, LLP | 748,549 | $7.46M | 0.02% | 00.0% | Unchanged |
| Altium Capital Management LP | 735,000 | $7.25M | 3.07% | +735,000 | New |
| Millennium Management LLC | 719,331 | $7.10M | 0.01% | +446,536+163.7% | Added |
| HSBC Holdings PLC | 680,000 | $6.76M | 0.01% | +680,000 | New |
| D. E. Shaw & Co., Inc. | 632,055 | $6.30M | 0.01% | +930+0.1% | Added |
| Highbridge Capital Management LLC | 604,381 | $6.03M | 0.15% | +76,893+14.6% | Added |
| Periscope Capital Inc. | 501,800 | $4.95M | 0.13% | 00.0% | Unchanged |
| Karpus Management, Inc. | 461,025 | $4.55M | 0.15% | +19,300+4.4% | Added |
| CNH Partners LLC | 388,080 | $3.87M | 0.09% | −200−0.1% | Reduced |
| Saba Capital Management, L.P. | 295,703 | $2.92M | 0.04% | 00.0% | Unchanged |
| Linden Advisors LP | 284,475 | $2.81M | 0.03% | −680,000−70.5% | Reduced |
| UBS Oconnor LLC | 262,511 | $2.62M | 0.03% | +262,511 | New |
| Glazer Capital, LLC | 247,512 | $2.44M | 0.06% | +247,512 | New |
| JPMorgan Chase & Co | 242,510 | $2.42M | 0.00% | −127,560−34.5% | Reduced |
| Fir Tree Capital Management LP | 236,188 | $2.35M | 0.08% | −266−0.1% | Reduced |
| Omni Event Management Ltd | 213,096 | $2.10M | 0.14% | −10,488−4.7% | Reduced |
| Berkley W R Corp | 173,094 | $1.71M | 0.08% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 155,541 | $1.53M | 0.08% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 121,527 | $1.20M | 0.02% | −64,813−34.8% | Reduced |
| Mint Tower Capital Management B.V. | 75,000 | $740.0K | 0.07% | +75,000 | New |
| Geode Capital Management, LLC | 46,637 | $464.0K | 0.00% | +736+1.6% | Added |
| Royal Bank of Canada | 41,862 | $413.0K | 0.00% | +5,350+14.7% | Added |
| Ancora Advisors, LLC | 35,000 | $349.0K | 0.01% | 00.0% | Unchanged |
| Sage Mountain Advisors LLC | 23,000 | $227.0K | 0.04% | +23,000 | New |
| Wealthspring Capital LLC | 22,080 | $218.0K | 0.04% | +22,080 | New |
| Warberg Asset Management LLC | 31,279 | $170.0K | 0.06% | −26,633−46.0% | Reduced |
| CVI Holdings, LLC | 13,831 | $138.0K | 0.01% | 00.0% | Unchanged |
| Ayrton Capital LLC | 13,028 | $129.0K | 0.21% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 4,650 | $46.0K | 0.03% | +4,650 | New |
| Clear Street LLC | 3,127 | $31.0K | 0.00% | +3,127 | New |
| Cohanzick Management, LLC | 2,649 | $26.0K | 0.01% | +2,649 | New |
| UBS Group AG | 1,197 | $12.0K | 0.00% | +1,192+23,840.0% | Added |
| Tower Research Capital LLC (TRC) | 83 | $1.00K | 0.00% | +77+1,283.3% | Added |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −439,336−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −50,010−100.0% | Sold out |