PepperLime Health Acquisition Corp - G70021103
Detailed investor-level table based on 13F positions.
Early Q4 2023 data: only 3 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | History | No change | 1,485,000 | 15,161 | 0.19% | 0.18% | 1 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 811,983 | 8,290 | 0.0% | 0.0% | 2 | -17 | -0.0% | Q4 2022 | Feb 14, 2023 |
| MARSHALL WACE, LLP | History | No change | 748,549 | 7,650 | 0.02% | 0.02% | 3 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| Calamos Advisors LLC | History | No change | 700,000 | 7,154 | 0.03% | 0.03% | 4 | 0 | 0.0% | Q4 2022 | Jan 26, 2023 |
| HSBC HOLDINGS PLC | History | No change | 680,000 | 6,949 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| D. E. Shaw & Co., Inc. | History | Added to | 666,018 | 6,806 | 0.01% | 0.01% | 6 | +101 | 0.02% | Q4 2022 | Feb 14, 2023 |
| Magnetar Financial LLC | History | No change | 657,299 | 6,718 | 0.11% | 0.09% | 7 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| AQR Arbitrage LLC | History | No change | 388,080 | 3,966 | 0.1% | 0.09% | 8 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| Saba Capital Management, L.P. | History | Added to | 295,760 | 3,019 | 0.04% | 0.03% | 9 | +57 | 0.02% | Q4 2022 | Feb 14, 2023 |
| LINDEN ADVISORS LP | History | No change | 284,475 | 2,907 | 0.03% | 0.03% | 10 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 264,640 | 2,701 | 0.06% | — | 11 | +264,640 | New | Q4 2022 | Feb 14, 2023 |
| CITIGROUP INC | History | No change | 125,433 | 1,281 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q4 2022 | Feb 09, 2023 |
| ARISTEIA CAPITAL LLC | History | New | 124,625 | 1,272 | 0.03% | — | 13 | +124,625 | New | Q4 2022 | Feb 14, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 58,596 | 598 | 0.0% | 0.0% | 14 | +10,096 | 20.82% | Q4 2022 | Feb 13, 2023 |
| Weiss Asset Management LP | History | No change | 41,184 | 420 | 2.89% | 5.8% | 15 | 0 | 0.0% | Q4 2022 | Nov 16, 2023 |
| ROYAL BANK OF CANADA | History | Reduced | 36,896 | 377 | 0.0% | 0.0% | 16 | -4,466 | -10.8% | Q4 2022 | Feb 14, 2023 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 36,638 | 374 | 0.0% | 0.0% | 17 | -6,348 | -14.77% | Q4 2022 | Feb 01, 2023 |
| JPMORGAN CHASE & CO | History | Reduced | 17,980 | 184 | 0.0% | 0.0% | 18 | -16,310 | -47.56% | Q4 2022 | Feb 13, 2023 |
| UBS Group AG | History | No change | 1,197 | 12 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q4 2022 | Feb 08, 2023 |
| BARCLAYS PLC | History | No change | 408 | 4 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q4 2022 | Mar 30, 2026 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -37,863 | -100.0% | Q3 2022 | Nov 10, 2022 |
| Parallax Volatility Advisers, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -19,395 | -100.0% | Q3 2022 | Nov 21, 2022 |