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, Q1 2023
Institutional positions in PHP Ventures 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
- −13 vs. Q4 2022
- Shares held
- 1.65M
- −2.61M (−61.3%) vs. Q4 2022
- Total value
- $17.7M
- −$26.5M (−60.0%) vs. Q4 2022
- New holders
- 2
- 1 more added
- Sold out
- 15
- 4 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding PHP Ventures Acquisition Corp.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Yakira Capital Management, Inc. | 330,000 | $3.53M | 0.90% | +330,000 | New |
| Polar Asset Management Partners Inc. | 300,000 | $3.21M | 0.06% | −277,630−48.1% | Reduced |
| Atlas Merchant Capital LLC | 270,000 | $2.95M | 0.51% | 00.0% | Unchanged |
| Periscope Capital Inc. | 140,000 | $1.50M | 0.07% | −181,800−56.5% | Reduced |
| CVI Holdings, LLC | 100,000 | $1.09M | 0.41% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 88,000 | $929.3K | 0.02% | −9,000−9.3% | Reduced |
| Walleye Capital LLC | 86,080 | $909.0K | 0.02% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 70,000 | $749.0K | 0.18% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 63,064 | $669.1K | 0.03% | 00.0% | Unchanged |
| Berkley W R Corp | 59,346 | $629.7K | 0.04% | −98,910−62.5% | Reduced |
| Meteora Capital, LLC | 51,484 | $546.2K | 0.06% | +5,760+12.6% | Added |
| Walleye Trading LLC | 48,420 | $511.3K | 0.02% | 00.0% | Unchanged |
| CNH Partners LLC | 33,000 | $350.1K | 0.01% | 00.0% | Unchanged |
| Warberg Asset Management LLC | 10,027 | $106.4K | 0.03% | +10,027 | New |
| Tower Research Capital LLC (TRC) | 68 | $1.00K | 0.00% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −550,000−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −450,000−100.0% | Sold out |
| Atw Spac Management LLC | 0 | $0 | 0.00% | −450,000−100.0% | Sold out |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −346,021−100.0% | Sold out |
| Linden Advisors LP | 0 | $0 | 0.00% | −239,162−100.0% | Sold out |
| Kim, LLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −142,312−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −16,000−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −14,700−100.0% | Sold out |
| Dakota Wealth Management | 0 | $0 | 0.00% | −13,650−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −11,256−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −6,798−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −875−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −700−100.0% | Sold out |