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 2023
Institutional positions in PepperLime Health Acquisition Corp as of Sep 30, 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
- 11
- −2 vs. Q2 2023
- Shares held
- 716.1K
- −224.4K (−23.9%) vs. Q2 2023
- Total value
- $7.71M
- −$2.11M (−21.5%) vs. Q2 2023
- New holders
- 3
- 2 more added
- Sold out
- 5
- 1 more reduced
Compare with Q2 2023: 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 2023
Shares, value and share of portfolio for each institution holding PepperLime Health Acquisition Corp; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Elequin Capital LP | 459 | $4.96K | 0.00% | 00.0% | Unchanged |
| Clear Street LLC | 12,333 | $133.2K | 0.01% | +7,333+146.7% | Added |
| Ayrton Capital LLC | 13,028 | $140.7K | 0.96% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 42,917 | $463.5K | 0.01% | −6,656−13.4% | Reduced |
| Kim, LLC | 50,000 | $540.0K | 0.05% | +50,000 | New |
| Mizuho Securities USA LLC | 54,074 | $567.8K | 0.02% | +54,074 | New |
| Geode Capital Management, LLC | 60,444 | $652.8K | 0.00% | +84+0.1% | Added |
| Shaolin Capital Management LLC | 75,000 | $810.0K | 0.03% | +75,000 | New |
| Polar Asset Management Partners Inc. | 100,000 | $1.08M | 0.03% | 00.0% | Unchanged |
| Sandia Investment Management LP | 107,841 | $1.16M | 0.32% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 200,000 | $2.16M | 0.11% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 0 | $0 | 0.00% | −120,000−100.0% | Sold out |
| Altium Capital Management LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −42,226−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −41,976−100.0% | Sold out |