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, Q3 2022
Institutional positions in PepperLime Health Acquisition Corp as of Sep 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
- 43
- +5 vs. Q2 2022
- Shares held
- 15.3M
- +1.43M (+10.3%) vs. Q2 2022
- Total value
- $152.6M
- +$15.6M (+11.4%) vs. Q2 2022
- New holders
- 9
- 7 more added
- Sold out
- 4
- 11 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding PepperLime Health Acquisition Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 1,485,000 | $14.8M | 0.67% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 1,485,000 | $14.8M | 0.20% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 1,050,000 | $10.5M | 0.29% | +25,000+2.4% | Added |
| Radcliffe Capital Management, L.P. | 1,029,995 | $10.3M | 0.34% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 886,703 | $8.86M | 0.13% | +282,322+46.7% | Added |
| Millennium Management LLC | 812,000 | $8.11M | 0.01% | +92,669+12.9% | Added |
| Cubist Systematic Strategies, LLC | 803,533 | $8.03M | 0.06% | −3060.0% | Reduced |
| Marshall Wace, LLP | 748,549 | $7.48M | 0.02% | 00.0% | Unchanged |
| Altium Capital Management LP | 735,000 | $7.34M | 2.76% | 00.0% | Unchanged |
| Calamos Advisors LLC | 700,000 | $6.99M | 0.03% | +700,000 | New |
| HSBC Holdings PLC | 680,000 | $6.79M | 0.01% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 665,917 | $6.65M | 0.01% | +33,862+5.4% | Added |
| Magnetar Financial LLC | 657,299 | $6.57M | 0.09% | +657,299 | New |
| Periscope Capital Inc. | 462,713 | $4.62M | 0.13% | −39,087−7.8% | Reduced |
| Karpus Management, Inc. | 415,750 | $4.15M | 0.15% | −45,275−9.8% | Reduced |
| CNH Partners LLC | 388,080 | $3.88M | 0.09% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 295,703 | $2.95M | 0.04% | 00.0% | Unchanged |
| Linden Advisors LP | 284,475 | $2.84M | 0.03% | 00.0% | Unchanged |
| Glazer Capital, LLC | 278,757 | $2.79M | 0.05% | +31,245+12.6% | Added |
| UBS Oconnor LLC | 238,623 | $2.38M | 0.03% | −23,888−9.1% | Reduced |
| Fir Tree Capital Management LP | 236,188 | $2.36M | 0.08% | 00.0% | Unchanged |
| Berkley W R Corp | 173,094 | $1.73M | 0.08% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 155,541 | $1.55M | 0.08% | 00.0% | Unchanged |
| Citigroup Inc | 125,433 | $1.25M | 0.00% | +125,433 | New |
| Mint Tower Capital Management B.V. | 75,000 | $749.0K | 0.07% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 52,782 | $527.0K | 0.02% | +52,782 | New |
| Geode Capital Management, LLC | 48,500 | $484.0K | 0.00% | +1,863+4.0% | Added |
| Wolverine Asset Management LLC | 42,986 | $429.0K | 0.01% | −78,541−64.6% | Reduced |
| Royal Bank of Canada | 41,362 | $413.0K | 0.00% | −500−1.2% | Reduced |
| Weiss Asset Management LP | 41,184 | $411.0K | 0.01% | +41,184 | New |
| Bank of Montreal | 37,863 | $378.0K | 0.00% | +37,863 | New |
| JPMorgan Chase & Co | 34,290 | $343.0K | 0.00% | −208,220−85.9% | Reduced |
| Wealthspring Capital LLC | 21,380 | $214.0K | 0.04% | −700−3.2% | Reduced |
| Parallax Volatility Advisers, L.P. | 19,395 | $194.0K | 0.00% | +19,395 | New |
| Warberg Asset Management LLC | 14,136 | $141.0K | 0.04% | −17,143−54.8% | Reduced |
| CVI Holdings, LLC | 13,831 | $138.0K | 0.01% | 00.0% | Unchanged |
| Ayrton Capital LLC | 13,028 | $130.0K | 0.23% | 00.0% | Unchanged |
| Sage Mountain Advisors LLC | 12,000 | $120.0K | 0.03% | −11,000−47.8% | Reduced |
| Robinson Capital Management, LLC | 5,336 | $53.0K | 0.04% | +686+14.8% | Added |
| Cohanzick Management, LLC | 2,605 | $26.0K | 0.01% | −44−1.7% | Reduced |
| UBS Group AG | 1,197 | $12.0K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 469 | $5.00K | 0.00% | +469 | New |
| Barclays PLC | 408 | $4.00K | 0.00% | +408 | New |
| Omni Event Management Ltd | 0 | $0 | 0.00% | −213,096−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −3,127−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −83−100.0% | Sold out |