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, Q4 2022
Institutional positions in PepperLime Health Acquisition Corp as of Dec 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
- 43
- 0 vs. Q3 2022
- Shares held
- 16.9M
- +1.59M (+10.4%) vs. Q3 2022
- Total value
- $172.2M
- +$19.7M (+12.9%) vs. Q3 2022
- New holders
- 7
- 6 more added
- Sold out
- 7
- 10 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding PepperLime Health Acquisition Corp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 1,485,000 | $15.2M | 0.22% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 1,485,000 | $15.2M | 0.68% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 1,050,000 | $10.7M | 0.32% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 1,029,995 | $10.5M | 0.45% | 00.0% | Unchanged |
| Sandia Investment Management LP | 952,921 | $9.73M | 1.71% | +952,921 | New |
| Millennium Management LLC | 811,983 | $8.29M | 0.01% | −170.0% | Reduced |
| Cubist Systematic Strategies, LLC | 793,448 | $8.10M | 0.07% | −10,085−1.3% | Reduced |
| Marshall Wace, LLP | 748,549 | $7.65M | 0.02% | 00.0% | Unchanged |
| Altium Capital Management LP | 735,000 | $7.50M | 3.84% | 00.0% | Unchanged |
| Calamos Advisors LLC | 700,000 | $7.15M | 0.03% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 691,407 | $7.07M | 0.20% | +638,625+1,209.9% | Added |
| HSBC Holdings PLC | 680,000 | $6.95M | 0.01% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 666,018 | $6.81M | 0.01% | +1010.0% | Added |
| Magnetar Financial LLC | 657,299 | $6.72M | 0.11% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 475,478 | $4.86M | 0.15% | −411,225−46.4% | Reduced |
| Periscope Capital Inc. | 464,450 | $4.74M | 0.20% | +1,737+0.4% | Added |
| CNH Partners LLC | 388,080 | $3.97M | 0.10% | 00.0% | Unchanged |
| Kepos Capital LP | 343,916 | $3.51M | 0.50% | +343,916 | New |
| Glazer Capital, LLC | 341,365 | $3.48M | 0.09% | +62,608+22.5% | Added |
| Vivaldi Asset Management, LLC | 322,725 | $3.30M | 0.18% | +322,725 | New |
| Saba Capital Management, L.P. | 295,760 | $3.02M | 0.05% | +570.0% | Added |
| Linden Advisors LP | 284,475 | $2.91M | 0.03% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 264,640 | $2.70M | 0.09% | +264,640 | New |
| Fir Tree Capital Management LP | 233,450 | $2.39M | 0.12% | −2,738−1.2% | Reduced |
| Kim, LLC | 226,526 | $2.31M | 0.13% | +226,526 | New |
| Prelude Capital Management, LLC | 155,541 | $1.59M | 0.10% | 00.0% | Unchanged |
| Citigroup Inc | 125,433 | $1.28M | 0.00% | 00.0% | Unchanged |
| Aristeia Capital LLC | 124,625 | $1.27M | 0.03% | +124,625 | New |
| Mint Tower Capital Management B.V. | 75,000 | $766.0K | 0.09% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 58,596 | $598.0K | 0.00% | +10,096+20.8% | Added |
| Weiss Asset Management LP | 41,184 | $420.9K | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 36,896 | $377.0K | 0.00% | −4,466−10.8% | Reduced |
| Wolverine Asset Management LLC | 36,638 | $374.1K | 0.01% | −6,348−14.8% | Reduced |
| JPMorgan Chase & Co | 17,980 | $184.0K | 0.00% | −16,310−47.6% | Reduced |
| Landscape Capital Management, L.L.C. | 14,382 | $146.8K | 0.02% | +14,382 | New |
| Warberg Asset Management LLC | 14,136 | $144.3K | 0.04% | 00.0% | Unchanged |
| Ayrton Capital LLC | 13,028 | $133.0K | 0.36% | 00.0% | Unchanged |
| Wealthspring Capital LLC | 13,000 | $132.7K | 0.20% | −8,380−39.2% | Reduced |
| Robinson Capital Management, LLC | 5,336 | $54.4K | 0.03% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 2,488 | $25.4K | 0.01% | −117−4.5% | Reduced |
| UBS Group AG | 1,197 | $12.2K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 459 | $4.69K | 0.00% | −10−2.1% | Reduced |
| Barclays PLC | 408 | $4.17K | 0.00% | 00.0% | Unchanged |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −415,750−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −238,623−100.0% | Sold out |
| Berkley W R Corp | 0 | $0 | 0.00% | −173,094−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −37,863−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −19,395−100.0% | Sold out |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −13,831−100.0% | Sold out |
| Sage Mountain Advisors LLC | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |