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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, Q1 2023

Institutional positions in Pearl Holdings Acquisition Corp as of Mar 31, 2023. 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
63
+5 vs. Q4 2022
Shares held
18.9M
+1.36M (+7.7%) vs. Q4 2022
Total value
$196.2M
+$16.6M (+9.2%) vs. Q4 2022
New holders
9
10 more added
Sold out
4
9 more reduced

Compare with Q4 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 holdersQ1 2023: 63 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 heldQ1 2023: $196.2M
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, Q1 2023

Shares, value and share of portfolio for each institution holding Pearl Holdings Acquisition Corp; share changes are against Q4 2022.

Institutions holding PRLH in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Dark Forest Capital Management LP135$1.41K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)1,331$14.0K0.00%+1,061+393.0%Added
Wolverine Asset Management LLC6,517$68.0K0.00%−60,878−90.3%Reduced
Caas Capital Management LP10,900$113.8K0.04%00.0%Unchanged
Virtu Financial LLC11,836$124.0K0.01%+1,684+16.6%Added
Meteora Capital, LLC14,243$148.7K0.02%00.0%Unchanged
Ergoteles LLC15,000$156.6K0.01%−5,000−25.0%Reduced
Wellspring Financial Advisors, LLC15,000$156.6K0.05%00.0%Unchanged
Captrust Financial Advisors16,388$171.1K0.00%+16,388New
Cohanzick Management, LLC20,042$209.2K0.17%−34,077−63.0%Reduced
Barclays PLC20,800$217.2K0.00%00.0%Unchanged
Toroso Investments, LLC26,482$276.0K0.01%00.0%Unchanged
Robinson Capital Management, LLC26,482$276.7K0.13%00.0%Unchanged
Karpus Management, Inc.30,600$319.5K0.01%+12,700+70.9%Added
Fir Tree Capital Management LP32,665$341.0K0.03%+32,665New
Cowen and Company, LLC37,008$386.4K0.05%+37,008New
Woodline Partners LP37,500$391.5K0.01%00.0%Unchanged
Commonwealth of Pennsylvania Public School Empls Retrmt Sys48,842$509.9K0.00%00.0%Unchanged
Omers Administration Corp50,000$522.0K0.01%00.0%Unchanged
Whitebox Advisors LLC50,000$522.0K0.03%00.0%Unchanged
Walleye Trading LLC70,740$738.5K0.03%00.0%Unchanged
Tenor Capital Management Co., L.P.75,000$783.0K0.02%00.0%Unchanged
Lynwood Capital Management Inc.184,990$789.6K1.17%−110,000−37.3%Reduced
Bulldog Investors, LLP78,777$822.4K0.26%+78,777New
Janus Henderson Group PLC80,000$834.8K0.00%00.0%Unchanged
Shaolin Capital Management LLC92,575$966.0K0.03%−2,425−2.6%Reduced
Weiss Asset Management LP100,000$1.04M0.08%00.0%Unchanged
Public Employees Retirement System of Ohio100,000$1.04M0.00%00.0%Unchanged
Capstone Investment Advisors, LLC100,000$1.04M0.03%00.0%Unchanged
Segantii Capital Management Ltd100,000$1.04M0.05%+100,000New
Schechter Investment Advisors, LLC103,344$1.08M0.10%−3,400−3.2%Reduced
Walleye Capital LLC117,507$1.23M0.02%00.0%Unchanged
Hudson Bay Capital Management LP150,000$1.57M0.02%00.0%Unchanged
Atw Spac Management LLC155,787$1.63M0.53%00.0%Unchanged
Difesa Capital Management, LP159,000$1.66M1.57%00.0%Unchanged
UBS Oconnor LLC231,686$2.42M0.06%+231,686New
Linden Advisors LP244,000$2.55M0.03%00.0%Unchanged
Millennium Management LLC260,702$2.72M0.00%−999,298−79.3%Reduced
Vestcor Inc300,000$3.13M0.11%00.0%Unchanged
Sculptor Capital LP303,014$3.16M0.08%00.0%Unchanged
Radcliffe Capital Management, L.P.334,716$3.49M0.22%+18,772+5.9%Added
Boothbay Fund Management, LLC335,099$3.50M0.10%+179,312+115.1%Added
Castle Creek Arbitrage, LLC350,000$3.65M0.40%+350,000New
Glazer Capital, LLC393,873$4.11M0.23%+46,510+13.4%Added
Periscope Capital Inc.394,546$4.12M0.19%00.0%Unchanged
Rpo LLC398,471$4.16M1.27%+398,471New
Vivaldi Asset Management, LLC436,568$4.56M0.20%+371,005+565.9%Added
Starboard Value LPSuperinvestorStarboard Value440,871$4.60M0.09%00.0%Unchanged
Polar Asset Management Partners Inc.500,000$5.22M0.09%00.0%Unchanged
Magnetar Financial LLC509,298$5.32M0.10%00.0%Unchanged
Kim, LLC520,000$5.43M0.38%+250,000+92.6%Added
Berkley W R Corp548,984$5.73M0.36%+450,074+455.0%Added
D. E. Shaw & Co., Inc.549,000$5.73M0.01%00.0%Unchanged
Cantor Fitzgerald, L. P.656,979$6.86M0.15%00.0%Unchanged
CNH Partners LLC705,684$7.37M0.23%−44,524−5.9%Reduced
Cubist Systematic Strategies, LLC708,853$7.40M0.07%−23,992−3.3%Reduced
Picton Mahoney Asset Management745,000$7.78M0.39%+345,000+86.3%Added
Marshall Wace, LLP813,856$8.50M0.02%00.0%Unchanged
Saba Capital Management, L.P.954,512$9.97M0.24%00.0%Unchanged
Westchester Capital Management, LLC999,000$10.4M0.33%+999,000New
Calamos Advisors LLC1,000,000$10.4M0.05%00.0%Unchanged
Adage Capital Partners GP, L.L.C.1,500,000$15.7M0.04%00.0%Unchanged
Aristeia Capital LLC1,626,919$17.0M0.43%00.0%Unchanged
Taconic Capital Advisors LP0$00.00%−1,105,501−100.0%Sold out
Ghisallo Capital Management LLC0$00.00%−148,209−100.0%Sold out
Bank of Montreal0$00.00%−15,843−100.0%Sold out
Sage Mountain Advisors LLC0$00.00%−9,530−100.0%Sold out