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, Q1 2023
Institutional positions in PepperLime Health Acquisition Corp as of Mar 31, 2023. 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
- 15
- −27 vs. Q4 2022
- Shares held
- 1.06M
- −15.5M (−93.6%) vs. Q4 2022
- Total value
- $10.8M
- −$157.9M (−93.6%) vs. Q4 2022
- New holders
- 3
- 2 more added
- Sold out
- 30
- 8 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding PepperLime Health Acquisition Corp; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 200,000 | $2.04M | 0.10% | −1,285,000−86.5% | Reduced |
| Shaolin Capital Management LLC | 150,000 | $1.53M | 0.05% | −900,000−85.7% | Reduced |
| Sandia Investment Management LP | 149,000 | $1.52M | 0.28% | −803,921−84.4% | Reduced |
| Altium Capital Management LP | 100,000 | $1.02M | 0.61% | −635,000−86.4% | Reduced |
| Polar Asset Management Partners Inc. | 100,000 | $1.02M | 0.02% | −1,385,000−93.3% | Reduced |
| CNH Partners LLC | 100,000 | $1.02M | 0.03% | −288,080−74.2% | Reduced |
| Geode Capital Management, LLC | 59,828 | $608.5K | 0.00% | +1,232+2.1% | Added |
| Robinson Capital Management, LLC | 42,326 | $434.3K | 0.20% | +36,990+693.2% | Added |
| Boothbay Fund Management, LLC | 42,263 | $430.4K | 0.01% | −222,377−84.0% | Reduced |
| Toroso Investments, LLC | 42,076 | $429.0K | 0.01% | +42,076 | New |
| Wolverine Asset Management LLC | 27,678 | $281.8K | 0.00% | −8,960−24.5% | Reduced |
| Virtu Financial LLC | 26,065 | $266.0K | 0.03% | +26,065 | New |
| Ayrton Capital LLC | 13,028 | $132.6K | 0.48% | 00.0% | Unchanged |
| Clear Street LLC | 10,474 | $106.6K | 0.02% | +10,474 | New |
| Elequin Capital LP | 459 | $4.67K | 0.00% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −1,029,995−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −811,983−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −793,448−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −748,549−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −700,000−100.0% | Sold out |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −691,407−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −680,000−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −666,018−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −657,299−100.0% | Sold out |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −475,478−100.0% | Sold out |
| Periscope Capital Inc. | 0 | $0 | 0.00% | −464,450−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −341,365−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −322,725−100.0% | Sold out |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −295,760−100.0% | Sold out |
| Linden Advisors LP | 0 | $0 | 0.00% | −284,475−100.0% | Sold out |
| Fir Tree Capital Management LP | 0 | $0 | 0.00% | −233,450−100.0% | Sold out |
| Kim, LLC | 0 | $0 | 0.00% | −226,526−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −155,541−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −125,433−100.0% | Sold out |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −124,625−100.0% | Sold out |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −41,184−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −36,896−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −17,980−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −14,382−100.0% | Sold out |
| Warberg Asset Management LLC | 0 | $0 | 0.00% | −14,136−100.0% | Sold out |
| Wealthspring Capital LLC | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| Cohanzick Management, LLC | 0 | $0 | 0.00% | −2,488−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −1,197−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −408−100.0% | Sold out |
| Kepos Capital LP | – | – | – | – | Not filed |