Pearl Holdings Acquisition Corp
PRLHDelisted May 22, 2025- Industry
- Blank Checks
- SEC CIK
- 0001856161
Pearl Holdings Acquisition Corp was delisted on May 22, 2025; its insiders filed their last Form 4 on Nov 12, 2024; 14 institutions reported holding it in 13F filings for Q3 2024, worth $19.8M in total; no superinvestor held it.
13F holders, Q2 2022
Institutional positions in Pearl Holdings Acquisition Corp as of Jun 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 55
- +13 vs. Q1 2022
- Shares held
- 15.1M
- +2.75M (+22.3%) vs. Q1 2022
- Total value
- $149.7M
- +$28.1M (+23.1%) vs. Q1 2022
- New holders
- 19
- 10 more added
- Sold out
- 6
- 2 more reduced
Compare with Q1 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting PRLH on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 14 | $19.8M |
| Q2 2024 | 15 | $20.4M |
| Q1 2024 | 14 | $18.7M |
| Q4 2023 | 14 | $19.1M |
| Q3 2023 | 53 | $199.5M |
| Q2 2023 | 53 | $189.7M |
| Q1 2023 | 63 | $196.2M |
| Q4 2022 | 58 | $179.6M |
| Q3 2022 | 58 | $164.8M |
| Q2 2022 | 55 | $149.7M |
| Q1 2022 | 42 | $121.6M |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding Pearl Holdings Acquisition Corp; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Adage Capital Partners GP, L.L.C. | 1,500,000 | $14.8M | 0.03% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 954,512 | $9.44M | 0.13% | 00.0% | Unchanged |
| Millennium Management LLC | 870,000 | $8.60M | 0.01% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 817,800 | $8.21M | 0.24% | +400,000+95.7% | Added |
| Marshall Wace, LLP | 810,156 | $8.13M | 0.02% | +9,932+1.2% | Added |
| Highbridge Capital Management LLC | 796,398 | $8.00M | 0.20% | +164,784+26.1% | Added |
| Aristeia Capital LLC | 799,678 | $7.91M | 0.14% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 779,690 | $7.71M | 0.06% | +25,511+3.4% | Added |
| CNH Partners LLC | 750,208 | $7.53M | 0.17% | +2100.0% | Added |
| D. E. Shaw & Co., Inc. | 549,000 | $5.51M | 0.01% | +432,334+370.6% | Added |
| Polar Asset Management Partners Inc. | 500,000 | $4.95M | 0.06% | 00.0% | Unchanged |
| Mangrove Partners | 450,000 | $4.45M | 0.34% | +450,000 | New |
| Starboard Value LPSuperinvestorStarboard Value | 440,871 | $4.36M | 0.08% | 00.0% | Unchanged |
| Periscope Capital Inc. | 400,978 | $3.97M | 0.11% | +400,978 | New |
| Picton Mahoney Asset Management | 400,000 | $3.96M | 0.17% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 305,182 | $3.02M | 0.10% | +5,082+1.7% | Added |
| Vestcor Inc | 300,000 | $3.01M | 0.11% | 00.0% | Unchanged |
| Sculptor Capital LP | 303,014 | $3.00M | 0.03% | +151,502+100.0% | Added |
| Lynwood Capital Management Inc. | 294,990 | $2.92M | 3.26% | 00.0% | Unchanged |
| Kim, LLC | 270,000 | $2.71M | 0.13% | +270,000 | New |
| UBS Oconnor LLC | 257,374 | $2.58M | 0.03% | +257,374 | New |
| Linden Advisors LP | 244,000 | $2.41M | 0.02% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 155,787 | $1.54M | 0.05% | 00.0% | Unchanged |
| Atw Spac Management LLC | 155,787 | $1.54M | 0.22% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 150,000 | $1.51M | 0.01% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 150,000 | $1.51M | 0.19% | +150,000 | New |
| Context Capital Management, LLC | 150,000 | $1.48M | 0.11% | 00.0% | Unchanged |
| Walleye Capital LLC | 117,507 | $1.16M | 0.03% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 106,346 | $1.05M | 0.01% | +4,037+3.9% | Added |
| Citigroup Inc | 100,001 | $1.00M | 0.00% | 00.0% | Unchanged |
| Weiss Asset Management LP | 100,000 | $1.00M | 0.03% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 100,000 | $989.0K | 0.02% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 100,000 | $989.0K | 0.00% | +100,000 | New |
| Berkley W R Corp | 98,910 | $978.0K | 0.05% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 80,000 | $792.0K | 0.00% | +80,000 | New |
| Tenor Capital Management Co., L.P. | 75,000 | $742.0K | 0.02% | 00.0% | Unchanged |
| Walleye Trading LLC | 70,740 | $700.0K | 0.02% | 00.0% | Unchanged |
| Wealthspring Capital LLC | 53,644 | $531.0K | 0.10% | +53,644 | New |
| Schechter Investment Advisors, LLC | 53,644 | $531.0K | 0.05% | +53,644 | New |
| Omers Administration Corp | 50,000 | $502.0K | 0.01% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 50,000 | $495.0K | 0.02% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 49,539 | $493.0K | 0.14% | −34,680−41.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 48,842 | $483.0K | 0.01% | +48,842 | New |
| Sage Mountain Advisors LLC | 48,050 | $475.0K | 0.08% | +48,050 | New |
| Vivaldi Asset Management, LLC | 28,063 | $278.0K | 0.02% | +28,063 | New |
| Toroso Investments, LLC | 26,482 | $266.0K | 0.01% | +26,482 | New |
| Robinson Capital Management, LLC | 26,482 | $263.0K | 0.20% | +26,482 | New |
| Karpus Management, Inc. | 25,000 | $247.0K | 0.01% | +25,000 | New |
| UBS Group AG | 23,551 | $233.0K | 0.00% | +23,131+5,507.4% | Added |
| Barclays PLC | 19,600 | $194.0K | 0.00% | +19,600 | New |
| Wellspring Financial Advisors, LLC | 15,000 | $148.0K | 0.05% | +15,000 | New |
| Basso Capital Management, L.P. | 12,601 | $125.0K | 0.01% | −25,002−66.5% | Reduced |
| Elequin Capital LP | 11,127 | $110.0K | 0.03% | +11,127 | New |
| Caas Capital Management LP | 10,900 | $108.0K | 0.01% | +10,900 | New |
| Dark Forest Capital Management LP | 135 | $1.00K | 0.00% | 00.0% | Unchanged |
| Spring Creek Capital LLC | 0 | $0 | 0.00% | −270,000−100.0% | Sold out |
| Eisler Capital (UK) Ltd. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −99,800−100.0% | Sold out |
| RiverPark Advisors, LLC | 0 | $0 | 0.00% | −12,428−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −1,060−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −167−100.0% | Sold out |