First reported at 10,100 shares this quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2023-06-30 | 108272 |
| 2023-09-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2023 | Reduced | 0 | -10,100 (-100.0%) | 0 | $0 | 2023-11-14 | |
| Q2 2023 | New | 10,100 | +10,100 (0.0%) | < 0.01% | $108,272 | 2023-08-14 |
Who else reported the position
20 managers reported PHP VENTURES ACQUISITION CO for Q2 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Yakira Capital Management Inc | Unchanged | 330,000 | 0 | 0.94% | $3,537,600 | 2 qtrs |
| Polar Asset Management Partners Inc | Unchanged | 300,000 | 0 | 0.06% | $3,216,000 | 7 qtrs |
| Atlas Merchant Capital LLC | Unchanged | 270,000 | 0 | 0.53% | $2,894,400 | 3 qtrs |
| Periscope Capital Inc | Unchanged | 140,000 | 0 | 0.12% | $1,500,800 | 7 qtrs |
| CVI Holdings LLC | Unchanged | 100,000 | 0 | 1.13% | $1,072,000 | 7 qtrs |
| Walleye Capital LLC | Unchanged | 86,080 | 0 | < 0.01% | $922,778 | 7 qtrs |
| WOLVERINE ASSET MANAGEMENT LLC | Reduced | 79,380 | -8,620 | 0.01% | $850,953 | 7 qtrs |
| Warberg Asset Management LLC | Added | 69,973 | +59,946 | 0.12% | $750,111 | 2 qtrs |
| SkyView Investment Advisors LLC | Unchanged | 70,000 | 0 | 0.19% | $750,000 | 6 qtrs |
| RIVERNORTH CAPITAL MANAGEMENT LLC | Unchanged | 63,064 | 0 | 0.03% | $676,046 | 7 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2023
- Filed
- August 14, 2023
- Filing type
- 13F-HR
- Position type
- CLASS A COM
Voting authority reported
- Sole
- 10,100
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.