PHP Ventures Acquisiti -CW22PPHPWPreferred / convertible
13F holders, Q1 2024 (March 31)20holders
$0.88avg. 13F price*
At the end of Q1 2024, 20 institutions reported holding PHP Ventures Acquisiti -CW22 (PPHPW) in their 13F filings. The largest holders were Boothbay Fund Management, LLC ($1.4M), Cowen and Company, LLC ($13K) and Periscope Capital Inc. ($6K).
- Company
- PHP Ventures Acquisiti -CW22
- CUSIP
- 69291C114
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $128 |
Ownership 20 holders
| Boothbay Fund Management, LLC | — | No change | 130,000 | $1.4M |
| Cowen and Company, LLC | — | No change | 547,006 | $13K |
| Periscope Capital Inc. | — | No change | 200,000 | $6K |
| Polar Asset Management Partners Inc. | — | No change | 169,880 | $5K |
| Yakira Capital Management, Inc. | — | No change | 164,999 | $4K |
| EHP Funds Inc. | — | No change | 80,920 | $2K |
| Hudson Bay Capital Management LP | — | No change | 70,191 | $2K |
| HGC Investment Management Inc. | — | No change | 50,000 | $1K |
| SkyView Investment Advisors, LLC | — | No change | 35,000 | $1K |
| Walleye Capital LLC | — | No change | 43,200 | $994 |
| AQR Arbitrage LLC | — | No change | 34,370 | $866 |
| Sona Asset Management (us) LLC | — | No change | 31,600 | $727 |
| Rivernorth Capital Management, LLC | — | No change | 31,532 | $631 |
| Walleye Trading LLC | — | No change | 24,300 | $559 |
| Whitebox Advisors LLC | — | No change | 14,198 | $327 |
| Clear Street Derivatives LLC | — | — | 4,588 | $106 |
| Bank of America Corp. | — | No change | 200 | $5 |
| Clear Street LLC | — | No change | 100 | $2 |
| Flow Traders U.S. LLC | — | Reduce -26.7% | 16,367 | $0 |
| HRT Financial LP | — | No change | 19,700 | $0 |
"% of holder's portfolio" is PPHPW's weight in each manager's 13F, not the share of PHP Ventures Acquisiti -CW22 the manager owns.