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 |
|---|---|---|---|---|---|
| Dark Forest Capital Management LP | 135 | $1.00K | 0.00% | 00.0% | Unchanged |
| Caas Capital Management LP | 10,900 | $108.0K | 0.01% | +10,900 | New |
| Elequin Capital LP | 11,127 | $110.0K | 0.03% | +11,127 | New |
| Basso Capital Management, L.P. | 12,601 | $125.0K | 0.01% | −25,002−66.5% | Reduced |
| Wellspring Financial Advisors, LLC | 15,000 | $148.0K | 0.05% | +15,000 | New |
| Barclays PLC | 19,600 | $194.0K | 0.00% | +19,600 | New |
| UBS Group AG | 23,551 | $233.0K | 0.00% | +23,131+5,507.4% | Added |
| Karpus Management, Inc. | 25,000 | $247.0K | 0.01% | +25,000 | New |
| Robinson Capital Management, LLC | 26,482 | $263.0K | 0.20% | +26,482 | New |
| Toroso Investments, LLC | 26,482 | $266.0K | 0.01% | +26,482 | New |
| Vivaldi Asset Management, LLC | 28,063 | $278.0K | 0.02% | +28,063 | New |
| Sage Mountain Advisors LLC | 48,050 | $475.0K | 0.08% | +48,050 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 48,842 | $483.0K | 0.01% | +48,842 | New |
| Cohanzick Management, LLC | 49,539 | $493.0K | 0.14% | −34,680−41.2% | Reduced |
| Whitebox Advisors LLC | 50,000 | $495.0K | 0.02% | 00.0% | Unchanged |
| Omers Administration Corp | 50,000 | $502.0K | 0.01% | 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 |
| Walleye Trading LLC | 70,740 | $700.0K | 0.02% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 75,000 | $742.0K | 0.02% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 80,000 | $792.0K | 0.00% | +80,000 | New |
| Berkley W R Corp | 98,910 | $978.0K | 0.05% | 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 |
| Citigroup Inc | 100,001 | $1.00M | 0.00% | 00.0% | Unchanged |
| Weiss Asset Management LP | 100,000 | $1.00M | 0.03% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 106,346 | $1.05M | 0.01% | +4,037+3.9% | Added |
| Walleye Capital LLC | 117,507 | $1.16M | 0.03% | 00.0% | Unchanged |
| Context Capital Management, LLC | 150,000 | $1.48M | 0.11% | 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 |
| 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 |
| Linden Advisors LP | 244,000 | $2.41M | 0.02% | 00.0% | Unchanged |
| UBS Oconnor LLC | 257,374 | $2.58M | 0.03% | +257,374 | New |
| Kim, LLC | 270,000 | $2.71M | 0.13% | +270,000 | New |
| Lynwood Capital Management Inc. | 294,990 | $2.92M | 3.26% | 00.0% | Unchanged |
| Sculptor Capital LP | 303,014 | $3.00M | 0.03% | +151,502+100.0% | Added |
| Vestcor Inc | 300,000 | $3.01M | 0.11% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 305,182 | $3.02M | 0.10% | +5,082+1.7% | Added |
| Picton Mahoney Asset Management | 400,000 | $3.96M | 0.17% | 00.0% | Unchanged |
| Periscope Capital Inc. | 400,978 | $3.97M | 0.11% | +400,978 | New |
| Starboard Value LPSuperinvestorStarboard Value | 440,871 | $4.36M | 0.08% | 00.0% | Unchanged |
| Mangrove Partners | 450,000 | $4.45M | 0.34% | +450,000 | New |
| Polar Asset Management Partners Inc. | 500,000 | $4.95M | 0.06% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 549,000 | $5.51M | 0.01% | +432,334+370.6% | Added |
| CNH Partners LLC | 750,208 | $7.53M | 0.17% | +2100.0% | Added |
| Cubist Systematic Strategies, LLC | 779,690 | $7.71M | 0.06% | +25,511+3.4% | Added |
| Aristeia Capital LLC | 799,678 | $7.91M | 0.14% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 796,398 | $8.00M | 0.20% | +164,784+26.1% | Added |
| Marshall Wace, LLP | 810,156 | $8.13M | 0.02% | +9,932+1.2% | Added |
| Taconic Capital Advisors LP | 817,800 | $8.21M | 0.24% | +400,000+95.7% | Added |
| Millennium Management LLC | 870,000 | $8.60M | 0.01% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 954,512 | $9.44M | 0.13% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 1,500,000 | $14.8M | 0.03% | 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 |