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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 83 | $1.00K | 0.00% | +77+1,283.3% | Added |
| UBS Group AG | 1,197 | $12.0K | 0.00% | +1,192+23,840.0% | Added |
| Cohanzick Management, LLC | 2,649 | $26.0K | 0.01% | +2,649 | New |
| Clear Street LLC | 3,127 | $31.0K | 0.00% | +3,127 | New |
| Robinson Capital Management, LLC | 4,650 | $46.0K | 0.03% | +4,650 | New |
| Ayrton Capital LLC | 13,028 | $129.0K | 0.21% | 00.0% | Unchanged |
| CVI Holdings, LLC | 13,831 | $138.0K | 0.01% | 00.0% | Unchanged |
| Warberg Asset Management LLC | 31,279 | $170.0K | 0.06% | −26,633−46.0% | Reduced |
| Wealthspring Capital LLC | 22,080 | $218.0K | 0.04% | +22,080 | New |
| Sage Mountain Advisors LLC | 23,000 | $227.0K | 0.04% | +23,000 | New |
| Ancora Advisors, LLC | 35,000 | $349.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 41,862 | $413.0K | 0.00% | +5,350+14.7% | Added |
| Geode Capital Management, LLC | 46,637 | $464.0K | 0.00% | +736+1.6% | Added |
| Mint Tower Capital Management B.V. | 75,000 | $740.0K | 0.07% | +75,000 | New |
| Wolverine Asset Management LLC | 121,527 | $1.20M | 0.02% | −64,813−34.8% | Reduced |
| Prelude Capital Management, LLC | 155,541 | $1.53M | 0.08% | 00.0% | Unchanged |
| Berkley W R Corp | 173,094 | $1.71M | 0.08% | 00.0% | Unchanged |
| Omni Event Management Ltd | 213,096 | $2.10M | 0.14% | −10,488−4.7% | Reduced |
| Fir Tree Capital Management LP | 236,188 | $2.35M | 0.08% | −266−0.1% | Reduced |
| JPMorgan Chase & Co | 242,510 | $2.42M | 0.00% | −127,560−34.5% | Reduced |
| Glazer Capital, LLC | 247,512 | $2.44M | 0.06% | +247,512 | New |
| UBS Oconnor LLC | 262,511 | $2.62M | 0.03% | +262,511 | New |
| Linden Advisors LP | 284,475 | $2.81M | 0.03% | −680,000−70.5% | Reduced |
| Saba Capital Management, L.P. | 295,703 | $2.92M | 0.04% | 00.0% | Unchanged |
| CNH Partners LLC | 388,080 | $3.87M | 0.09% | −200−0.1% | Reduced |
| Karpus Management, Inc. | 461,025 | $4.55M | 0.15% | +19,300+4.4% | Added |
| Periscope Capital Inc. | 501,800 | $4.95M | 0.13% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 604,381 | $6.03M | 0.15% | +76,893+14.6% | Added |
| D. E. Shaw & Co., Inc. | 632,055 | $6.30M | 0.01% | +930+0.1% | Added |
| HSBC Holdings PLC | 680,000 | $6.76M | 0.01% | +680,000 | New |
| Millennium Management LLC | 719,331 | $7.10M | 0.01% | +446,536+163.7% | Added |
| Altium Capital Management LP | 735,000 | $7.25M | 3.07% | +735,000 | New |
| Marshall Wace, LLP | 748,549 | $7.46M | 0.02% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 803,839 | $7.93M | 0.06% | −16,798−2.0% | Reduced |
| Shaolin Capital Management LLC | 1,025,000 | $10.1M | 0.24% | +75,000+7.9% | Added |
| Radcliffe Capital Management, L.P. | 1,029,995 | $10.2M | 0.32% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 1,485,000 | $14.7M | 0.19% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 1,485,000 | $14.8M | 0.60% | 00.0% | Unchanged |
| 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 |