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 |
|---|---|---|---|---|---|
| Barclays PLC | 408 | $4.00K | 0.00% | +408 | New |
| Elequin Capital LP | 469 | $5.00K | 0.00% | +469 | New |
| UBS Group AG | 1,197 | $12.0K | 0.00% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 2,605 | $26.0K | 0.01% | −44−1.7% | Reduced |
| Robinson Capital Management, LLC | 5,336 | $53.0K | 0.04% | +686+14.8% | Added |
| Sage Mountain Advisors LLC | 12,000 | $120.0K | 0.03% | −11,000−47.8% | Reduced |
| Ayrton Capital LLC | 13,028 | $130.0K | 0.23% | 00.0% | Unchanged |
| CVI Holdings, LLC | 13,831 | $138.0K | 0.01% | 00.0% | Unchanged |
| Warberg Asset Management LLC | 14,136 | $141.0K | 0.04% | −17,143−54.8% | Reduced |
| Parallax Volatility Advisers, L.P. | 19,395 | $194.0K | 0.00% | +19,395 | New |
| Wealthspring Capital LLC | 21,380 | $214.0K | 0.04% | −700−3.2% | Reduced |
| JPMorgan Chase & Co | 34,290 | $343.0K | 0.00% | −208,220−85.9% | Reduced |
| Bank of Montreal | 37,863 | $378.0K | 0.00% | +37,863 | New |
| Weiss Asset Management LP | 41,184 | $411.0K | 0.01% | +41,184 | New |
| Royal Bank of Canada | 41,362 | $413.0K | 0.00% | −500−1.2% | Reduced |
| Wolverine Asset Management LLC | 42,986 | $429.0K | 0.01% | −78,541−64.6% | Reduced |
| Geode Capital Management, LLC | 48,500 | $484.0K | 0.00% | +1,863+4.0% | Added |
| Westchester Capital Management, LLC | 52,782 | $527.0K | 0.02% | +52,782 | New |
| Mint Tower Capital Management B.V. | 75,000 | $749.0K | 0.07% | 00.0% | Unchanged |
| Citigroup Inc | 125,433 | $1.25M | 0.00% | +125,433 | New |
| Prelude Capital Management, LLC | 155,541 | $1.55M | 0.08% | 00.0% | Unchanged |
| Berkley W R Corp | 173,094 | $1.73M | 0.08% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 236,188 | $2.36M | 0.08% | 00.0% | Unchanged |
| UBS Oconnor LLC | 238,623 | $2.38M | 0.03% | −23,888−9.1% | Reduced |
| Glazer Capital, LLC | 278,757 | $2.79M | 0.05% | +31,245+12.6% | Added |
| Linden Advisors LP | 284,475 | $2.84M | 0.03% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 295,703 | $2.95M | 0.04% | 00.0% | Unchanged |
| CNH Partners LLC | 388,080 | $3.88M | 0.09% | 00.0% | Unchanged |
| Karpus Management, Inc. | 415,750 | $4.15M | 0.15% | −45,275−9.8% | Reduced |
| Periscope Capital Inc. | 462,713 | $4.62M | 0.13% | −39,087−7.8% | Reduced |
| Magnetar Financial LLC | 657,299 | $6.57M | 0.09% | +657,299 | New |
| D. E. Shaw & Co., Inc. | 665,917 | $6.65M | 0.01% | +33,862+5.4% | Added |
| HSBC Holdings PLC | 680,000 | $6.79M | 0.01% | 00.0% | Unchanged |
| Calamos Advisors LLC | 700,000 | $6.99M | 0.03% | +700,000 | New |
| Altium Capital Management LP | 735,000 | $7.34M | 2.76% | 00.0% | Unchanged |
| Marshall Wace, LLP | 748,549 | $7.48M | 0.02% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 803,533 | $8.03M | 0.06% | −3060.0% | Reduced |
| Millennium Management LLC | 812,000 | $8.11M | 0.01% | +92,669+12.9% | Added |
| Highbridge Capital Management LLC | 886,703 | $8.86M | 0.13% | +282,322+46.7% | Added |
| Radcliffe Capital Management, L.P. | 1,029,995 | $10.3M | 0.34% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 1,050,000 | $10.5M | 0.29% | +25,000+2.4% | Added |
| 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 |
| 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 |