CUSIP: 69291C122
Q1 2023 13F Holders as of 31 Mar 2023
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Type / Class
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Equity / RIGHT 01/01/2023
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Total 13F shares
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2,223,613
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Share change
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+195,854
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Total reported value
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$399,374
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Price per share
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$0.16
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Number of holders
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14
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Value change
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+$45,019
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Number of buys
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2
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Number of sells
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5
Quarterly Holders Quick Answers
What is CUSIP 69291C122?
CUSIP 69291C122 identifies PPHPR - PHP VENTURES ACQUISITION COR - RIGHT 01/01/2023 in SEC institutional holdings data.
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Newer quarter:
Q2 2023
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Previous quarter:
Q4 2022
Recent filing periods for CUSIP 69291C122:
Institutional Holders of PHP VENTURES ACQUISITION COR - RIGHT 01/01/2023 (PPHPR) as of Q1 2023
As of 31 Mar 2023,
PHP VENTURES ACQUISITION COR - RIGHT 01/01/2023 (PPHPR) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,223,613 shares.
The largest 10 holders included
BOOTHBAY FUND MANAGEMENT, LLC, Owl Creek Asset Management, L.P., Yakira Capital Management, Inc., Periscope Capital Inc., CVI Holdings, LLC, COWEN AND COMPANY, LLC, CLEAR STREET LLC, Walleye Capital LLC, Hudson Bay Capital Management LP, and AQR Arbitrage LLC.
This page lists
14
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.