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 |
|---|---|---|---|---|---|
| Barclays PLC | 408 | $4.17K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 459 | $4.69K | 0.00% | −10−2.1% | Reduced |
| UBS Group AG | 1,197 | $12.2K | 0.00% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 2,488 | $25.4K | 0.01% | −117−4.5% | Reduced |
| Robinson Capital Management, LLC | 5,336 | $54.4K | 0.03% | 00.0% | Unchanged |
| Wealthspring Capital LLC | 13,000 | $132.7K | 0.20% | −8,380−39.2% | Reduced |
| Ayrton Capital LLC | 13,028 | $133.0K | 0.36% | 00.0% | Unchanged |
| Warberg Asset Management LLC | 14,136 | $144.3K | 0.04% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 14,382 | $146.8K | 0.02% | +14,382 | New |
| JPMorgan Chase & Co | 17,980 | $184.0K | 0.00% | −16,310−47.6% | Reduced |
| Wolverine Asset Management LLC | 36,638 | $374.1K | 0.01% | −6,348−14.8% | Reduced |
| Royal Bank of Canada | 36,896 | $377.0K | 0.00% | −4,466−10.8% | Reduced |
| Weiss Asset Management LP | 41,184 | $420.9K | 0.02% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 58,596 | $598.0K | 0.00% | +10,096+20.8% | Added |
| Mint Tower Capital Management B.V. | 75,000 | $766.0K | 0.09% | 00.0% | Unchanged |
| Aristeia Capital LLC | 124,625 | $1.27M | 0.03% | +124,625 | New |
| Citigroup Inc | 125,433 | $1.28M | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 155,541 | $1.59M | 0.10% | 00.0% | Unchanged |
| Kim, LLC | 226,526 | $2.31M | 0.13% | +226,526 | New |
| Fir Tree Capital Management LP | 233,450 | $2.39M | 0.12% | −2,738−1.2% | Reduced |
| Boothbay Fund Management, LLC | 264,640 | $2.70M | 0.09% | +264,640 | New |
| Linden Advisors LP | 284,475 | $2.91M | 0.03% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 295,760 | $3.02M | 0.05% | +570.0% | Added |
| Vivaldi Asset Management, LLC | 322,725 | $3.30M | 0.18% | +322,725 | New |
| Glazer Capital, LLC | 341,365 | $3.48M | 0.09% | +62,608+22.5% | Added |
| Kepos Capital LP | 343,916 | $3.51M | 0.50% | +343,916 | New |
| CNH Partners LLC | 388,080 | $3.97M | 0.10% | 00.0% | Unchanged |
| Periscope Capital Inc. | 464,450 | $4.74M | 0.20% | +1,737+0.4% | Added |
| Highbridge Capital Management LLC | 475,478 | $4.86M | 0.15% | −411,225−46.4% | Reduced |
| Magnetar Financial LLC | 657,299 | $6.72M | 0.11% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 666,018 | $6.81M | 0.01% | +1010.0% | Added |
| HSBC Holdings PLC | 680,000 | $6.95M | 0.01% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 691,407 | $7.07M | 0.20% | +638,625+1,209.9% | Added |
| Calamos Advisors LLC | 700,000 | $7.15M | 0.03% | 00.0% | Unchanged |
| Altium Capital Management LP | 735,000 | $7.50M | 3.84% | 00.0% | Unchanged |
| Marshall Wace, LLP | 748,549 | $7.65M | 0.02% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 793,448 | $8.10M | 0.07% | −10,085−1.3% | Reduced |
| Millennium Management LLC | 811,983 | $8.29M | 0.01% | −170.0% | Reduced |
| Sandia Investment Management LP | 952,921 | $9.73M | 1.71% | +952,921 | New |
| Radcliffe Capital Management, L.P. | 1,029,995 | $10.5M | 0.45% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 1,050,000 | $10.7M | 0.32% | 00.0% | Unchanged |
| 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 |
| 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 |