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PEPLW

PepperLime Health Acquisition Corporation Warrrant
PEPLW

Delisted

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

16 hedge funds and large institutions have $1.48M invested in PepperLime Health Acquisition Corporation Warrrant in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

18,369% more call options, than puts

Call options by funds: $2.4M | Put options by funds: $13K

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

21% less capital invested

Capital invested by funds: $1.88M → $1.48M (-$402K)

30% less funds holding

Funds holding: 2316 (-7)

88% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 8

Holders
16
Holders Change
-7
Holders Change %
-30.43%
% of All Funds
0.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
3
Reduced
2
Closed
8
Calls
$2.4M
Puts
$13K
Net Calls
+$2.39M
Net Calls Change
+$36K
Name Holding Trade Value Shares
Change
Change in
Stake
BFM
1
Boothbay Fund Management
New York
$1.38M
HCM
2
Highbridge Capital Management
New York
$15.2K
RCM
3
Rivernorth Capital Management
Florida
$15K
RCM
4
Radcliffe Capital Management
Pennsylvania
$11.8K
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$11.2K
EFI
6
EHP Funds Inc
Canada
$10.7K
ACM
7
Altium Capital Management
New York
$8.42K
Calamos Advisors
8
Calamos Advisors
Illinois
$7.07K
AA
9
AQR Arbitrage
Connecticut
$6.06K
PC
10
Periscope Capital
Ontario, Canada
$5.71K
CAC
11
Cowen and Company
New York
$3.65K +$2.69K +49,900 +38%
SCM
12
Saba Capital Management
New York
$3.33K
GS
13
GTS Securities
New York
$912 +$2.46K +45,623 New
RCM
14
Robinson Capital Management
Michigan
$324 +$149 +2,768 +98%
SIA
15
Schechter Investment Advisors
Michigan
$302 -$16 -299 -2%
Citadel Advisors
16
Citadel Advisors
Florida
$233 +$57 +1,053 +10%
CS
17
Clear Street
New York
$213 -$77 -1,433 -12%
SCM
18
Shaolin Capital Management
Florida
-$33.7K -624,000 Closed
WAM
19
Wolverine Asset Management
Illinois
-$8.46K -88,999 Closed
PCM
20
Prelude Capital Management
New York
-$7.4K -77,770 Closed
DCM
21
Difesa Capital Management
New York
-$7.13K -75,000 Closed
UOC
22
UBS O'Connor
Illinois
-$7.15K -73,355 Closed
CIM
23
Cowen Investment Management
New York
-$4.75K -50,000 Closed
WC
24
Wealthspring Capital
New York
-$1.07K -11,288 Closed
SG
25
StoneX Group
New York
-$951 -10,000 Closed

PEPLW Hedge Fund Activity: Q2 2023 in Review

16 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in PepperLime Health Acquisition Corporation Warrrant (PEPLW) for Q2 2023, worth a combined $1.48M — down 21% from $1.88M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of PEPLW and 1 opened new positions — a net loss of 7 holders — while 2 trimmed existing stakes and 3 added.

The largest buyer was Cowen and Company, adding an estimated $2.69K. The largest seller was Shaolin Capital Management, exiting entirely with an estimated $33.7K sold.

  • 16 institutional investors held PepperLime Health Acquisition Corporation Warrrant (PEPLW) as of Q2 2023, down from 23 in Q1 2023.
  • Funds reported $1.48M of PepperLime Health Acquisition Corporation Warrrant stock for Q2 2023, down 21% quarter-over-quarter.
  • 1 fund opened new PepperLime Health Acquisition Corporation Warrrant positions in Q2 2023 and 8 closed out, a net change of -7 holders.
  • The largest PepperLime Health Acquisition Corporation Warrrant buyer in Q2 2023 was Cowen and Company, an estimated $2.69K added.
  • The largest PepperLime Health Acquisition Corporation Warrrant seller in Q2 2023 was Shaolin Capital Management, an estimated $33.7K sold.

Based on aggregated 13F filings for Q2 2023.