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, Q4 2022
Institutional positions in PHP Ventures 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
- 28
- +2 vs. Q3 2022
- Shares held
- 4.26M
- −731.1K (−14.6%) vs. Q3 2022
- Total value
- $44.2M
- −$6.26M (−12.4%) vs. Q3 2022
- New holders
- 5
- 3 more added
- Sold out
- 3
- 6 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding PHP Ventures Acquisition Corp.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 68 | $1.00K | 0.00% | −10−12.8% | Reduced |
| UBS Group AG | 700 | $7.26K | 0.00% | +227+48.0% | Added |
| JPMorgan Chase & Co | 875 | $9.00K | 0.00% | +875 | New |
| Ancora Advisors, LLC | 1,000 | $10.0K | 0.00% | +1,000 | New |
| Clear Street LLC | 6,798 | $70.0K | 0.00% | +6,798 | New |
| Glazer Capital, LLC | 11,256 | $117.0K | 0.00% | 00.0% | Unchanged |
| Dakota Wealth Management | 13,650 | $141.6K | 0.01% | +2,950+27.6% | Added |
| Goldman Sachs Group Inc | 14,700 | $152.4K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 16,000 | $166.2K | 0.00% | 00.0% | Unchanged |
| CNH Partners LLC | 33,000 | $343.5K | 0.01% | 00.0% | Unchanged |
| Meteora Capital, LLC | 45,724 | $474.2K | 0.10% | +45,724 | New |
| Walleye Trading LLC | 48,420 | $502.1K | 0.01% | −180−0.4% | Reduced |
| Rivernorth Capital Management, LLC | 63,064 | $656.5K | 0.03% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 70,000 | $726.0K | 0.22% | 00.0% | Unchanged |
| Walleye Capital LLC | 86,080 | $892.6K | 0.02% | −320−0.4% | Reduced |
| Wolverine Asset Management LLC | 97,000 | $1.01M | 0.02% | −57,311−37.1% | Reduced |
| CVI Holdings, LLC | 100,000 | $1.04M | 0.13% | −76,127−43.2% | Reduced |
| D. E. Shaw & Co., Inc. | 142,312 | $1.48M | 0.00% | 00.0% | Unchanged |
| Kim, LLC | 150,000 | $1.56M | 0.09% | 00.0% | Unchanged |
| Berkley W R Corp | 158,256 | $1.64M | 0.09% | 00.0% | Unchanged |
| Linden Advisors LP | 239,162 | $2.48M | 0.03% | 00.0% | Unchanged |
| Atlas Merchant Capital LLC | 270,000 | $2.81M | 0.47% | +270,000 | New |
| Periscope Capital Inc. | 321,800 | $3.34M | 0.14% | +1,012+0.3% | Added |
| Karpus Management, Inc. | 346,021 | $3.59M | 0.12% | −6,889−2.0% | Reduced |
| Atw Spac Management LLC | 450,000 | $4.67M | 1.09% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 450,000 | $4.67M | 0.05% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 550,000 | $5.70M | 0.10% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 577,630 | $5.99M | 0.09% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −450,000−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −450,000−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −18,898−100.0% | Sold out |