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 2024
Institutional positions in PHP Ventures Acquisition Corp. as of Mar 31, 2024. 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
- 13
- +1 vs. Q4 2023
- Shares held
- 793.8K
- +84.5K (+11.9%) vs. Q4 2023
- Total value
- $8.81M
- +$994.5K (+12.7%) vs. Q4 2023
- New holders
- 2
- 2 more added
- Sold out
- 1
- 1 more reduced
Compare with Q4 2023: 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 2024
Shares, value and share of portfolio for each institution holding PHP Ventures Acquisition Corp.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Atlas Merchant Capital LLC | 270,000 | $3.02M | 1.26% | 00.0% | Unchanged |
| Walleye Capital LLC | 86,080 | $946.0K | 0.01% | 00.0% | Unchanged |
| Meteora Capital, LLC | 73,051 | $804.3K | 0.14% | +20.0% | Added |
| SkyView Investment Advisors, LLC | 70,000 | $779.0K | 0.14% | +70,000 | New |
| Rivernorth Capital Management, LLC | 63,064 | $694.3K | 0.03% | 00.0% | Unchanged |
| Walleye Trading LLC | 48,420 | $532.1K | 0.01% | 00.0% | Unchanged |
| Warberg Asset Management LLC | 46,719 | $520.0K | 0.12% | 00.0% | Unchanged |
| Berkley W R Corp | 44,509 | $497.6K | 0.03% | 00.0% | Unchanged |
| Clear Street LLC | 33,746 | $370.9K | 0.01% | +30,464+928.2% | Added |
| Shay Capital LLC | 33,185 | $369.3K | 0.11% | −723−2.1% | Reduced |
| Yakira Capital Management, Inc. | 24,444 | $272.1K | 0.09% | 00.0% | Unchanged |
| UBS Group AG | 557 | $6.13K | 0.00% | +557 | New |
| Tower Research Capital LLC (TRC) | 67 | $746 | 0.00% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 0 | $0 | 0.00% | −15,844−100.0% | Sold out |