PHP Ventures Acquisition-RTSPPHPRPreferred / convertible

13F holders, Q1 2024 (March 31)
20holders
$0.13avg. 13F price*

At the end of Q1 2024, 20 institutions reported holding PHP Ventures Acquisition-RTS (PPHPR) in their 13F filings. The largest holders were Atw Spac Management LLC ($60K), Polar Asset Management Partners Inc. ($59K) and Boothbay Fund Management, LLC ($59K).

Company
PHP Ventures Acquisition-RTS
CUSIP
69291C122
Latest filing quarter
Q2 2026

History

Number of 13F holders

05101520 Q1 2024: 20Q1 2024Q2 2024: 4Q2 2024Q4 2024: 1Q4 2024Q1 2025: 1Q1 2025Q2 2025: 1Q2 2025Q3 2025: 1Q3 2025Q4 2025: 1Q4 2025Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions1$9K
Exits1$17

Ownership 20 holders

Atw Spac Management LLC — No change 450,000 $60K
Polar Asset Management Partners Inc. — No change 450,000 $59K
Boothbay Fund Management, LLC — No change 450,000 $59K
Owl Creek Asset Management, L.P. — No change 430,300 $57K
Yakira Capital Management, Inc. — No change 330,000 $43K
Periscope Capital Inc. — No change 179,963 $24K
CVI Holdings, LLC — No change 157,117 $21K
Clear Street LLC — No change 101,584 $14K
Fifth Lane Capital, LP — No change 100,000 $13K
Walleye Capital LLC — No change 86,848 $12K
Cowen and Company, LLC — No change 75,702 $10K
AQR Arbitrage LLC — No change 68,740 $9K
SkyView Investment Advisors, LLC — New 70,000 $9K
Whitebox Advisors LLC — No change 55,000 $7K
Walleye Trading LLC — No change 48,852 $7K
Rivernorth Capital Management, LLC — No change 63,064 $6K
Susquehanna International Group, LLP — Reduce -1.1% 28,802 $4K
Flow Traders U.S. LLC — Add +15.8% 15,338 $2K
Hudson Bay Capital Management LP — No change 10,025 $1K
Schonfeld Strategic Advisors LLC — No change 10,000 $1K

"% of holder's portfolio" is PPHPR's weight in each manager's 13F, not the share of PHP Ventures Acquisition-RTS the manager owns.