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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, Q4 2022

Institutional positions in Pearl Holdings Acquisition Corp as of Dec 31, 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
58
0 vs. Q3 2022
Shares held
17.5M
+1.07M (+6.5%) vs. Q3 2022
Total value
$179.6M
+$14.8M (+9.0%) vs. Q3 2022
New holders
7
10 more added
Sold out
7
5 more reduced

Compare with Q3 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 holdersQ4 2022: 58 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 heldQ4 2022: $179.6M
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, Q4 2022

Shares, value and share of portfolio for each institution holding Pearl Holdings Acquisition Corp; share changes are against Q3 2022.

Institutions holding PRLH in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Aristeia Capital LLC1,626,919$16.6M0.34%+317,901+24.3%Added
Adage Capital Partners GP, L.L.C.1,500,000$15.3M0.04%00.0%Unchanged
Millennium Management LLC1,260,000$12.9M0.01%00.0%Unchanged
Taconic Capital Advisors LP1,105,501$11.3M0.41%+287,701+35.2%Added
Calamos Advisors LLC1,000,000$10.3M0.05%+1,000,000New
Saba Capital Management, L.P.954,512$9.80M0.16%00.0%Unchanged
Marshall Wace, LLP813,856$8.33M0.02%00.0%Unchanged
CNH Partners LLC750,208$7.67M0.20%00.0%Unchanged
Cubist Systematic Strategies, LLC732,845$7.50M0.06%−25,977−3.4%Reduced
Cantor Fitzgerald, L. P.656,979$6.72M0.14%+383,063+139.8%Added
D. E. Shaw & Co., Inc.549,000$5.61M0.01%00.0%Unchanged
Magnetar Financial LLC509,298$5.23M0.09%00.0%Unchanged
Polar Asset Management Partners Inc.500,000$5.12M0.07%00.0%Unchanged
Starboard Value LPSuperinvestorStarboard Value440,871$4.51M0.09%00.0%Unchanged
Picton Mahoney Asset Management400,000$4.11M0.21%00.0%Unchanged
Periscope Capital Inc.394,546$4.05M0.17%+159,961+68.2%Added
Glazer Capital, LLC347,363$3.55M0.09%+347,363New
Radcliffe Capital Management, L.P.315,944$3.24M0.14%+10,762+3.5%Added
Sculptor Capital LP303,014$3.10M0.06%00.0%Unchanged
Vestcor Inc300,000$3.07M0.11%00.0%Unchanged
Lynwood Capital Management Inc.294,990$3.02M3.63%00.0%Unchanged
Kim, LLC270,000$2.77M0.15%00.0%Unchanged
Linden Advisors LP244,000$2.50M0.03%00.0%Unchanged
Difesa Capital Management, LP159,000$1.63M1.27%+159,000New
Boothbay Fund Management, LLC155,787$1.60M0.05%00.0%Unchanged
Atw Spac Management LLC155,787$1.60M0.37%00.0%Unchanged
Hudson Bay Capital Management LP150,000$1.53M0.02%00.0%Unchanged
Ghisallo Capital Management LLC148,209$1.52M0.27%−1,791−1.2%Reduced
Walleye Capital LLC117,507$1.20M0.03%00.0%Unchanged
Schechter Investment Advisors, LLC106,744$1.09M0.10%+51,700+93.9%Added
Weiss Asset Management LP100,000$1.03M0.05%00.0%Unchanged
Public Employees Retirement System of Ohio100,000$1.02M0.00%00.0%Unchanged
Capstone Investment Advisors, LLC100,000$1.02M0.03%00.0%Unchanged
Berkley W R Corp98,910$1.01M0.05%00.0%Unchanged
Shaolin Capital Management LLC95,000$972.0K0.03%+95,000New
Janus Henderson Group PLC80,000$820.0K0.00%00.0%Unchanged
Tenor Capital Management Co., L.P.75,000$767.3K0.02%00.0%Unchanged
Walleye Trading LLC70,740$723.7K0.02%00.0%Unchanged
Wolverine Asset Management LLC67,395$689.5K0.01%−29,973−30.8%Reduced
Vivaldi Asset Management, LLC65,563$670.7K0.04%+37,500+133.6%Added
Cohanzick Management, LLC54,119$554.3K0.16%+4,839+9.8%Added
Omers Administration Corp50,000$513.3K0.01%00.0%Unchanged
Whitebox Advisors LLC50,000$511.5K0.02%00.0%Unchanged
Commonwealth of Pennsylvania Public School Empls Retrmt Sys48,842$501.0K0.00%00.0%Unchanged
Woodline Partners LP37,500$383.6K0.01%+37,500New
Toroso Investments, LLC26,482$272.0K0.01%00.0%Unchanged
Robinson Capital Management, LLC26,482$270.9K0.14%00.0%Unchanged
Barclays PLC20,800$212.8K0.00%00.0%Unchanged
Ergoteles LLC20,000$204.4K0.01%00.0%Unchanged
Karpus Management, Inc.17,900$183.1K0.01%−8,500−32.2%Reduced
Bank of Montreal15,843$162.1K0.00%+15,843New
Wellspring Financial Advisors, LLC15,000$153.4K0.05%00.0%Unchanged
Meteora Capital, LLC14,243$145.7K0.03%+2,398+20.2%Added
Caas Capital Management LP10,900$111.5K0.02%00.0%Unchanged
Virtu Financial LLC10,152$104.0K0.01%+10,152New
Sage Mountain Advisors LLC9,530$97.5K0.02%−600−5.9%Reduced
Tower Research Capital LLC (TRC)270$3.00K0.00%+169+167.3%Added
Dark Forest Capital Management LP135$1.38K0.00%00.0%Unchanged
Highbridge Capital Management LLC0$00.00%−814,855−100.0%Sold out
Citigroup Inc0$00.00%−500,401−100.0%Sold out
UBS Oconnor LLC0$00.00%−233,953−100.0%Sold out
Context Capital Management, LLC0$00.00%−150,000−100.0%Sold out
Wealthspring Capital LLC0$00.00%−55,044−100.0%Sold out
UBS Group AG0$00.00%−23,547−100.0%Sold out
Elequin Capital LP0$00.00%−11,127−100.0%Sold out