Highbridge Capital Management’s PepperLime Health Acquisition Corporation Warrrant PEPLW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Hold	0	–	–	–	312
2023 Q3	–	Hold	0	–	–	–	275
2023 Q2	–	Hold	0	–	–	–	379
2023 Q1	–	Hold	0	–	–	–	273
2022 Q4	–	Hold	0	–	–	–	497
2022 Q3	–	Hold	0	–	–	–	588
2022 Q2	–	Hold	0	–	–	–	469
2022 Q1	–	Hold	0	–	–	–	591
2021 Q4	–	Hold	0	–	–	–	514

Other funds holding PEPLW

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

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

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

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

Altium Capital Management New York $42M AUM

Calamos Advisors

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return