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Get Institutions for : 
Pepperlime Health Acquisition Equity Warrant Exp 1st Oct 2026 (PEPLW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 17    2
Total shares held : 
 3,879,504  
% of shares held : 
 43.11%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -4  
Amount of shares held : 
 -909,385  
% of shares held change : 
   -10.1%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 103,933
 2.68%
 
Increased Positions :
1
 51,172
 1.32%
 
Unchanged Positions :
11
 3,486,910
 89.88%
 
Decreased Positions :
3
-9,935
-0.26%
 
Closed Positions :
4
-1,054,555
-27.18%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BOOTHBAY FUND MANAGEMENT LLC 1248 *Closed 2024-03-31 0 $0 -131,615
   Altium Capital Management LP 68 *Closed 2024-03-31 0 $0 -367,500
   COWEN AND COMPANY LLC 506 *Closed 2024-03-31 0 $0 -235,067
   Shaolin Capital Management LLC 253 *Closed 2024-03-31 0 $0 -623,798
   CALAMOS ADVISORS LLC 701 *Closed 2024-03-31 0 $0 -350,000
   PROEQUITIES INC. 4502 *Closed 2024-03-31 0 $0 0
   POLAR SECURITIES INC. 678 *Closed 2024-03-31 0 $0 -556,896
   Quarry LP 1863 *Closed 2024-03-31 0 $0 -240,312
   Periscope Capital Inc. 404 *Closed 2024-03-31 0 $0 -251,200
   Schechter Investment Advisors LLC 641 *Closed 2024-03-31 0 $0 -18,446
   RIVERNORTH CAPITAL MANAGEMENT, INC. 414 - 2024-03-31 200,000 $0 -542,500
   Walleye Trading Advisors LLC 2717 *Closed 2024-03-31 0 $0 -69,288
   WALLEYE TRADING LLC 1983 *Closed 2024-03-31 0 $0 -34,645
   ROBINSON CAPITAL MANAGEMENT LLC 218 *Closed 2024-03-31 0 $0 -1,516
   CLEAR STREET LLC 842 *Closed 2024-03-31 0 $0 -14,941
   CNH PARTNERS LLC 565 *Closed 2024-03-31 0 $0 -299,999
   SABA CAPITAL MANAGEMENT, L.P. 439 *Closed 2024-03-31 0 $0 -144,956
   GTS SECURITIES LLC 1763 *Closed 2024-03-31 0 $0 -37,137
  18 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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