PHP Ventures Acquisiti -CW22PPHPWPreferred / convertible
13F holders, Q2 2024 (June 30)6holders −14
0new positions
15sold out
$0.01avg. 13F price*
At the end of Q2 2024, 6 institutions reported holding PHP Ventures Acquisiti -CW22 (PPHPW) in their 13F filings, down 14 from Q1 2024. 0 opened new positions and 15 sold out. The largest holders were Rivernorth Capital Management, LLC ($1K), Flow Traders U.S. LLC ($0) and Clear Street LLC ($0).
- Company
- PHP Ventures Acquisiti -CW22
- CUSIP
- 69291C114
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 15 | $1.5M |
All 13F filers, Q1 2024 → Q2 2024: 288 shares bought and 1,530,564 shares sold, net −1,530,276 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Rivernorth Capital Management, LLC | — | No change | 31,532 | $1K |
| Flow Traders U.S. LLC | — | Add +1.8% | 16,655 | $0 |
| Clear Street LLC | — | No change | 100 | $0 |
| HGC Investment Management Inc. | — | No change | 50,000 | $0 |
| SkyView Investment Advisors, LLC | — | No change | 35,000 | $0 |
| Clear Street Derivatives LLC | — | No change | 4,588 | $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.