Highbridge Capital Management’s PepperLime Health Acquisition Corporation Class A Ordinary Share PEPL Stock Holding History

Highbridge Capital Management’s Portfolio PEPL Stock Details PEPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-475,478	Closed	-$4.86M	–	532
2022 Q4	$4.86M	Sell	475,478 -411,225	-46%	-$4.15M	0.13%	183
2022 Q3	$8.86M	Buy	886,703 +282,322	+47%	+$2.8M	0.12%	210
2022 Q2	$6.03M	Buy	604,381 +76,893	+15%	+$759K	0.14%	252
2022 Q1	$5.17M	Sell	527,488 -129,627	-20%	-$1.27M	0.12%	234
2021 Q4	$6.44M	Buy	+657,115	New	+$6.41M	0.14%	213

Other funds holding PEPL

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

ACM

Altium Capital Management New York $42M AUM

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Highbridge Capital Management's PEPL Position: Q1 2023 in Review

Highbridge Capital Management sold out of PepperLime Health Acquisition Corporation Class A Ordinary Share (PEPL) in Q1 2023, closing a stake of 475,478 shares — an estimated $4.86M sold.

Highbridge Capital Management first reported a position in PEPL in Q4 2021 and held it in 5 quarters. The position peaked at $8.86M in Q3 2022. 15 funds tracked by Wall St. Rank hold PEPL as of Q1 2023.

Highbridge Capital Management reported no remaining PepperLime Health Acquisition Corporation Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
Highbridge Capital Management sold 475,478 PepperLime Health Acquisition Corporation Class A Ordinary Share shares in Q1 2023, an estimated $4.86M.
Highbridge Capital Management first reported a position in PepperLime Health Acquisition Corporation Class A Ordinary Share in Q4 2021 and held it in 5 quarters.
Highbridge Capital Management's PepperLime Health Acquisition Corporation Class A Ordinary Share position peaked at $8.86M in Q3 2022.
15 funds tracked by Wall St. Rank held PepperLime Health Acquisition Corporation Class A Ordinary Share as of Q1 2023.

Based on Highbridge Capital Management's 13F filing for Q1 2023, filed 11 May 2023.