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PHP Ventures Acquisition Corp.

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Yakira Capital Management, Inc. 330,00003,537,600,0000.949.42 Hist 06/30/2023
Polar Asset Management Partners Inc. 300,00003,216,000,0000.068.56 Hist 06/30/2023
Atlas Merchant Capital LLC 270,00002,894,400,0000.537.71 Hist 06/30/2023
PERISCOPE CAPITAL INC. 140,00001,500,800,0000.124.00 Hist 06/30/2023
Walleye Capital LLC 86,0800922,778,0000.002.46 Hist 06/30/2023
WOLVERINE ASSET MANAGEMENT LLC 79,380-8,620850,953,0000.012.27 Hist 06/30/2023
Warberg Asset Management LLC 69,97359,946750,111,0000.122.00 Hist 06/30/2023
RIVERNORTH CAPITAL MANAGEMENT, LLC 63,0640676,046,0000.031.80 Hist 06/30/2023
BERKLEY W R CORP 59,3460636,189,0000.041.69 Hist 06/30/2023
METEORA CAPITAL, LLC 51,4840551,908,0000.101.47 Hist 06/30/2023
Walleye Trading LLC 48,4200519,062,0000.001.38 Hist 06/30/2023
AQR Arbitrage LLC 31,500-1,500337,680,0000.010.90 Hist 06/30/2023
Cubist Systematic Strategies, LLC 15,39815,398165,067,0000.000.44 Hist 06/30/2023
Shay Capital LLC 14,30014,300153,296,0000.020.41 Hist 06/30/2023
Dakota Wealth Management 13,6502,950141,550,0000.010.18 Hist 12/31/2022
CAAS CAPITAL MANAGEMENT LP 10,10010,100108,272,0000.010.29 Hist 06/30/2023
SkyView Investment Advisors, LLC 70,0000750,0000.192.00 Hist 06/30/2023
Tower Research Capital LLC (TRC) 680729,0000.000.00 Hist 06/30/2023
CLEAR STREET LLC 5,0095,00954,0000.000.14 Hist 06/30/2023
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