PepperLime Health Acquisition Corp - G70021103
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Financial
· Industry:
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Company profile
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Quarter snapshot
Latest / Compare
Q4 2022
· Q3 2022
Value (USD)
Total reported value ($000)
$75.84M
QoQ value delta ($000)
+$4.82M
(+6.79%)
Implied price effect (QoQ)
+2.25%
Shares
Total shares
7,424,761
QoQ shares delta
+315,120
(+4.43%)
Total shares held by funds (by quarter)
Top holders (Q4 2022)
Top 25 only
Full list
Early Q4 2023 data: only 3 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Polar Asset Management Partners Inc. | 15,161 | 1,485,000 | 0.19% |
| MILLENNIUM MANAGEMENT LLC | 8,290 | 811,983 | 0.0% |
| MARSHALL WACE, LLP | 7,650 | 748,549 | 0.02% |
| Calamos Advisors LLC | 7,154 | 700,000 | 0.03% |
| HSBC HOLDINGS PLC | 6,949 | 680,000 | 0.01% |
| D. E. Shaw & Co., Inc. | 6,806 | 666,018 | 0.01% |
| Magnetar Financial LLC | 6,718 | 657,299 | 0.11% |
| AQR Arbitrage LLC | 3,966 | 388,080 | 0.1% |
| Saba Capital Management, L.P. | 3,019 | 295,760 | 0.04% |
| LINDEN ADVISORS LP | 2,907 | 284,475 | 0.03% |
| BOOTHBAY FUND MANAGEMENT, LLC | 2,701 | 264,640 | 0.06% |
| CITIGROUP INC | 1,281 | 125,433 | 0.0% |
| ARISTEIA CAPITAL LLC | 1,272 | 124,625 | 0.03% |
| GEODE CAPITAL MANAGEMENT, LLC | 598 | 58,596 | 0.0% |
| Weiss Asset Management LP | 420 | 41,184 | 2.89% |
| ROYAL BANK OF CANADA | 377 | 36,896 | 0.0% |
| WOLVERINE ASSET MANAGEMENT LLC | 374 | 36,638 | 0.0% |
| JPMORGAN CHASE & CO | 184 | 17,980 | 0.0% |
| UBS Group AG | 12 | 1,197 | 0.0% |
| BARCLAYS PLC | 4 | 408 | 0.0% |