PHP Ventures Acquisition Corp.
PPHPDelisted Jun 28, 2024- Industry
- Blank Checks
- SEC CIK
- 0001863460
PHP Ventures Acquisition Corp. was delisted on Jun 28, 2024; its insiders filed their last Form 4 on Dec 13, 2023; 13 institutions reported holding it in 13F filings for Q1 2024, worth $8.81M in total; no superinvestor held it.
13F holders, Q3 2022
Institutional positions in PHP Ventures 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
- 26
- 0 vs. Q2 2022
- Shares held
- 4.99M
- −279.4K (−5.3%) vs. Q2 2022
- Total value
- $50.5M
- −$2.47M (−4.7%) vs. Q2 2022
- New holders
- 3
- 2 more added
- Sold out
- 3
- 5 more reduced
Compare with Q2 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting PPHP 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 | 1 | $864.9K |
| Q3 2025 | 1 | $864.9K |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 1 | $829.0K |
| Q2 2024 | 4 | $2.37M |
| Q1 2024 | 13 | $8.81M |
| Q4 2023 | 12 | $7.82M |
| Q3 2023 | 13 | $8.57M |
| Q2 2023 | 19 | $18.7M |
| Q1 2023 | 15 | $17.7M |
| Q4 2022 | 28 | $44.2M |
| Q3 2022 | 26 | $50.5M |
| Q2 2022 | 26 | $53.0M |
| Q1 2022 | 26 | $52.8M |
| Q4 2021 | 26 | $51.8M |
| 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 PHP Ventures Acquisition Corp.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 577,630 | $5.83M | 0.08% | +127,630+28.4% | Added |
| Saba Capital Management, L.P. | 550,000 | $5.57M | 0.07% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 450,000 | $4.56M | 0.16% | 00.0% | Unchanged |
| Atw Spac Management LLC | 450,000 | $4.56M | 0.73% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 450,000 | $4.54M | 0.05% | 00.0% | Unchanged |
| Weiss Asset Management LP | 450,000 | $4.54M | 0.12% | 00.0% | Unchanged |
| Karpus Management, Inc. | 352,910 | $3.56M | 0.12% | −2,950−0.8% | Reduced |
| Periscope Capital Inc. | 320,788 | $3.25M | 0.09% | 00.0% | Unchanged |
| Linden Advisors LP | 239,162 | $2.42M | 0.02% | 00.0% | Unchanged |
| CVI Holdings, LLC | 176,127 | $1.78M | 0.14% | −648−0.4% | Reduced |
| Berkley W R Corp | 158,256 | $1.60M | 0.08% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 154,311 | $1.56M | 0.02% | −7,002−4.3% | Reduced |
| Kim, LLC | 150,000 | $1.51M | 0.07% | +150,000 | New |
| D. E. Shaw & Co., Inc. | 142,312 | $1.44M | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 86,400 | $873.0K | 0.02% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 70,000 | $706.0K | 0.21% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 63,064 | $637.0K | 0.03% | 00.0% | Unchanged |
| Walleye Trading LLC | 48,600 | $491.0K | 0.02% | 00.0% | Unchanged |
| CNH Partners LLC | 33,000 | $333.0K | 0.01% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 18,898 | $191.0K | 0.00% | −9,216−32.8% | Reduced |
| Janus Henderson Group PLC | 16,000 | $162.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 14,700 | $148.0K | 0.00% | −1,200−7.5% | Reduced |
| Glazer Capital, LLC | 11,256 | $114.0K | 0.00% | +11,256 | New |
| Dakota Wealth Management | 10,700 | $108.0K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 473 | $5.00K | 0.00% | +5+1.1% | Added |
| Tower Research Capital LLC (TRC) | 78 | $1.00K | 0.00% | +78 | New |
| Mizuho Securities USA LLC | 0 | $0 | 0.00% | −402,500−100.0% | Sold out |
| Omni Event Management Ltd | 0 | $0 | 0.00% | −127,806−100.0% | Sold out |
| Fifth Lane Capital, LP | 0 | $0 | 0.00% | −17,000−100.0% | Sold out |