Skip to main content

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.

Institutional holdersQ2 2022: 55 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 0 institutionsQ1 2022: 42 institutionsQ2 2022: 55 institutionsQ3 2022: 58 institutionsQ4 2022: 58 institutionsQ1 2023: 63 institutionsQ2 2023: 53 institutionsQ3 2023: 53 institutionsQ4 2023: 14 institutionsQ1 2024: 14 institutionsQ2 2024: 15 institutionsQ3 2024: 14 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ2 2022: $149.7M
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $0Q1 2022: $121.6MQ2 2022: $149.7MQ3 2022: $164.8MQ4 2022: $179.6MQ1 2023: $196.2MQ2 2023: $189.7MQ3 2023: $199.5MQ4 2023: $19.1MQ1 2024: $18.7MQ2 2024: $20.4MQ3 2024: $19.8MQ4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding PRLH and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 202414$19.8M
Q2 202415$20.4M
Q1 202414$18.7M
Q4 202314$19.1M
Q3 202353$199.5M
Q2 202353$189.7M
Q1 202363$196.2M
Q4 202258$179.6M
Q3 202258$164.8M
Q2 202255$149.7M
Q1 202242$121.6M
Q4 20210$0
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q2 2022

Shares, value and share of portfolio for each institution holding Pearl Holdings Acquisition Corp; share changes are against Q1 2022.

Institutions holding PRLH in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Dark Forest Capital Management LP135$1.00K0.00%00.0%Unchanged
Caas Capital Management LP10,900$108.0K0.01%+10,900New
Elequin Capital LP11,127$110.0K0.03%+11,127New
Basso Capital Management, L.P.12,601$125.0K0.01%−25,002−66.5%Reduced
Wellspring Financial Advisors, LLC15,000$148.0K0.05%+15,000New
Barclays PLC19,600$194.0K0.00%+19,600New
UBS Group AG23,551$233.0K0.00%+23,131+5,507.4%Added
Karpus Management, Inc.25,000$247.0K0.01%+25,000New
Robinson Capital Management, LLC26,482$263.0K0.20%+26,482New
Toroso Investments, LLC26,482$266.0K0.01%+26,482New
Vivaldi Asset Management, LLC28,063$278.0K0.02%+28,063New
Sage Mountain Advisors LLC48,050$475.0K0.08%+48,050New
Commonwealth of Pennsylvania Public School Empls Retrmt Sys48,842$483.0K0.01%+48,842New
Cohanzick Management, LLC49,539$493.0K0.14%−34,680−41.2%Reduced
Whitebox Advisors LLC50,000$495.0K0.02%00.0%Unchanged
Omers Administration Corp50,000$502.0K0.01%00.0%Unchanged
Wealthspring Capital LLC53,644$531.0K0.10%+53,644New
Schechter Investment Advisors, LLC53,644$531.0K0.05%+53,644New
Walleye Trading LLC70,740$700.0K0.02%00.0%Unchanged
Tenor Capital Management Co., L.P.75,000$742.0K0.02%00.0%Unchanged
Janus Henderson Group PLC80,000$792.0K0.00%+80,000New
Berkley W R Corp98,910$978.0K0.05%00.0%Unchanged
Capstone Investment Advisors, LLC100,000$989.0K0.02%00.0%Unchanged
Public Employees Retirement System of Ohio100,000$989.0K0.00%+100,000New
Citigroup Inc100,001$1.00M0.00%00.0%Unchanged
Weiss Asset Management LP100,000$1.00M0.03%00.0%Unchanged
Wolverine Asset Management LLC106,346$1.05M0.01%+4,037+3.9%Added
Walleye Capital LLC117,507$1.16M0.03%00.0%Unchanged
Context Capital Management, LLC150,000$1.48M0.11%00.0%Unchanged
Hudson Bay Capital Management LP150,000$1.51M0.01%00.0%Unchanged
Ghisallo Capital Management LLC150,000$1.51M0.19%+150,000New
Boothbay Fund Management, LLC155,787$1.54M0.05%00.0%Unchanged
Atw Spac Management LLC155,787$1.54M0.22%00.0%Unchanged
Linden Advisors LP244,000$2.41M0.02%00.0%Unchanged
UBS Oconnor LLC257,374$2.58M0.03%+257,374New
Kim, LLC270,000$2.71M0.13%+270,000New
Lynwood Capital Management Inc.294,990$2.92M3.26%00.0%Unchanged
Sculptor Capital LP303,014$3.00M0.03%+151,502+100.0%Added
Vestcor Inc300,000$3.01M0.11%00.0%Unchanged
Radcliffe Capital Management, L.P.305,182$3.02M0.10%+5,082+1.7%Added
Picton Mahoney Asset Management400,000$3.96M0.17%00.0%Unchanged
Periscope Capital Inc.400,978$3.97M0.11%+400,978New
Starboard Value LPSuperinvestorStarboard Value440,871$4.36M0.08%00.0%Unchanged
Mangrove Partners450,000$4.45M0.34%+450,000New
Polar Asset Management Partners Inc.500,000$4.95M0.06%00.0%Unchanged
D. E. Shaw & Co., Inc.549,000$5.51M0.01%+432,334+370.6%Added
CNH Partners LLC750,208$7.53M0.17%+2100.0%Added
Cubist Systematic Strategies, LLC779,690$7.71M0.06%+25,511+3.4%Added
Aristeia Capital LLC799,678$7.91M0.14%00.0%Unchanged
Highbridge Capital Management LLC796,398$8.00M0.20%+164,784+26.1%Added
Marshall Wace, LLP810,156$8.13M0.02%+9,932+1.2%Added
Taconic Capital Advisors LP817,800$8.21M0.24%+400,000+95.7%Added
Millennium Management LLC870,000$8.60M0.01%00.0%Unchanged
Saba Capital Management, L.P.954,512$9.44M0.13%00.0%Unchanged
Adage Capital Partners GP, L.L.C.1,500,000$14.8M0.03%00.0%Unchanged
Spring Creek Capital LLC0$00.00%−270,000−100.0%Sold out
Eisler Capital (UK) Ltd.0$00.00%−100,000−100.0%Sold out
Centiva Capital, LP0$00.00%−99,800−100.0%Sold out
RiverPark Advisors, LLC0$00.00%−12,428−100.0%Sold out
Ancora Advisors, LLC0$00.00%−1,060−100.0%Sold out
Tower Research Capital LLC (TRC)0$00.00%−167−100.0%Sold out