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PEPL

PepperLime Health Acquisition Corporation Class A Ordinary Share

Delisted

PEPL was delisted on the 21st of March, 2024.

15 hedge funds and large institutions have $10.8M invested in PepperLime Health Acquisition Corporation Class A Ordinary Share in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% less funds holding

Funds holding: 4315 (-28)

75% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 8

90% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 30

94% less capital invested

Capital invested by funds: $172M → $10.8M (-$161M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
15
Holders Change
-28
Holders Change %
-65.12%
% of All Funds
0.24%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
2
Reduced
8
Closed
30
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$2.04M -$13.1M -1,285,000 -87%
SCM
2
Shaolin Capital Management
Florida
$1.53M -$9.17M -900,000 -86%
SIM
3
Sandia Investment Management
Massachusetts
$1.52M -$8.19M -803,921 -84%
ACM
4
Altium Capital Management
New York
$1.02M -$6.47M -635,000 -86%
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$1.02M -$14.1M -1,385,000 -93%
AA
6
AQR Arbitrage
Connecticut
$1.02M -$2.93M -288,080 -74%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$608K +$12.5K +1,232 +2%
RCM
8
Robinson Capital Management
Michigan
$434K +$377K +36,990 +693%
BFM
9
Boothbay Fund Management
New York
$430K -$2.26M -222,377 -84%
TI
10
Tidal Investments
Wisconsin
$429K +$429K +42,076 New
WAM
11
Wolverine Asset Management
Illinois
$282K -$91.3K -8,960 -24%
VF
12
Virtu Financial
New York
$266K +$265K +26,065 New
AC
13
Ayrton Capital
Connecticut
$133K
CS
14
Clear Street
New York
$107K +$107K +10,474 New
EC
15
Elequin Capital
New York
$4.67K
RCM
16
Radcliffe Capital Management
Pennsylvania
-$10.5M -1,029,995 Closed
Millennium Management
17
Millennium Management
New York
-$8.29M -811,983 Closed
CSS
18
Cubist Systematic Strategies
Connecticut
-$8.1M -793,448 Closed
Marshall Wace
19
Marshall Wace
United Kingdom
-$7.65M -748,549 Closed
Calamos Advisors
20
Calamos Advisors
Illinois
-$7.15M -700,000 Closed
WCMNY
21
Westchester Capital Management (New York)
New York
-$7.07M -691,407 Closed
HSBC Holdings
22
HSBC Holdings
United Kingdom
-$6.95M -680,000 Closed
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
-$6.81M -666,018 Closed
MF
24
Magnetar Financial
Illinois
-$6.72M -657,299 Closed
HCM
25
Highbridge Capital Management
New York
-$4.86M -475,478 Closed

PEPL Hedge Fund Activity: Q1 2023 in Review

15 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in PepperLime Health Acquisition Corporation Class A Ordinary Share (PEPL) for Q1 2023, worth a combined $10.8M — down 94% from $172M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of PEPL and 3 opened new positions — a net loss of 27 holders — while 8 trimmed existing stakes and 2 added.

The largest buyer was Tidal Investments, opening a new position worth an estimated $429K. The largest seller was Polar Asset Management Partners, cutting an estimated $14.1M.

  • 15 institutional investors held PepperLime Health Acquisition Corporation Class A Ordinary Share (PEPL) as of Q1 2023, down from 43 in Q4 2022.
  • Funds reported $10.8M of PepperLime Health Acquisition Corporation Class A Ordinary Share stock for Q1 2023, down 94% quarter-over-quarter.
  • 3 funds opened new PepperLime Health Acquisition Corporation Class A Ordinary Share positions in Q1 2023 and 30 closed out, a net change of -27 holders.
  • The largest PepperLime Health Acquisition Corporation Class A Ordinary Share buyer in Q1 2023 was Tidal Investments, an estimated $429K added.
  • The largest PepperLime Health Acquisition Corporation Class A Ordinary Share seller in Q1 2023 was Polar Asset Management Partners, an estimated $14.1M sold.

Based on aggregated 13F filings for Q1 2023.