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 2023
Institutional positions in Pearl Holdings Acquisition Corp as of Jun 30, 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
- 53
- −10 vs. Q1 2023
- Shares held
- 18.0M
- −914.6K (−4.8%) vs. Q1 2023
- Total value
- $189.7M
- −$6.48M (−3.3%) vs. Q1 2023
- New holders
- 5
- 12 more added
- Sold out
- 15
- 13 more reduced
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding Pearl Holdings Acquisition Corp; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vivaldi Asset Management, LLC | 2,134,336 | $22.5M | 1.34% | +1,697,768+388.9% | Added |
| Adage Capital Partners GP, L.L.C. | 1,500,000 | $15.8M | 0.03% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 1,361,410 | $14.3M | 0.47% | +1,361,410 | New |
| Westchester Capital Management, LLC | 1,305,311 | $13.8M | 0.48% | +306,311+30.7% | Added |
| Cowen and Company, LLC | 1,056,173 | $11.1M | 0.92% | +1,019,165+2,753.9% | Added |
| Berkley W R Corp | 1,022,776 | $10.8M | 0.65% | +473,792+86.3% | Added |
| Calamos Advisors LLC | 1,000,000 | $10.6M | 0.05% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 646,339 | $6.82M | 0.85% | +296,339+84.7% | Added |
| CNH Partners LLC | 562,511 | $5.94M | 0.26% | −143,173−20.3% | Reduced |
| D. E. Shaw & Co., Inc. | 549,000 | $5.79M | 0.01% | 00.0% | Unchanged |
| Periscope Capital Inc. | 546,506 | $5.77M | 0.45% | +151,960+38.5% | Added |
| Kim, LLC | 545,798 | $5.76M | 0.49% | +25,798+5.0% | Added |
| Magnetar Financial LLC | 509,298 | $5.38M | 0.12% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 500,000 | $5.28M | 0.10% | 00.0% | Unchanged |
| Aristeia Capital LLC | 476,919 | $5.03M | 0.18% | −1,150,000−70.7% | Reduced |
| Rpo LLC | 383,492 | $4.05M | 4.12% | −14,979−3.8% | Reduced |
| Radcliffe Capital Management, L.P. | 359,736 | $3.80M | 0.32% | +25,020+7.5% | Added |
| Glazer Capital, LLC | 308,798 | $3.26M | 0.22% | −85,075−21.6% | Reduced |
| Vestcor Inc | 300,000 | $3.17M | 0.12% | 00.0% | Unchanged |
| Millennium Management LLC | 260,702 | $2.72M | 0.00% | 00.0% | Unchanged |
| Exos TFP Holdings LLC | 250,000 | $2.61M | 1.29% | +250,000 | New |
| Linden Advisors LP | 244,000 | $2.58M | 0.03% | 00.0% | Unchanged |
| CSS LLC | 230,998 | $2.44M | 0.19% | +230,998 | New |
| UBS Oconnor LLC | 226,579 | $2.39M | 0.05% | −5,107−2.2% | Reduced |
| Lynwood Capital Management Inc. | 184,990 | $1.95M | 2.47% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 172,571 | $1.82M | 0.06% | −162,528−48.5% | Reduced |
| Atw Spac Management LLC | 155,787 | $1.64M | 1.17% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 150,000 | $1.58M | 0.02% | 00.0% | Unchanged |
| Walleye Capital LLC | 125,759 | $1.33M | 0.02% | +8,252+7.0% | Added |
| Weiss Asset Management LP | 100,000 | $1.06M | 0.13% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 75,312 | $794.5K | 0.26% | −3,465−4.4% | Reduced |
| Tenor Capital Management Co., L.P. | 75,000 | $791.3K | 0.02% | 00.0% | Unchanged |
| Walleye Trading LLC | 70,740 | $746.3K | 0.04% | 00.0% | Unchanged |
| Clear Street LLC | 58,717 | $619.5K | 0.01% | +58,717 | New |
| Omers Administration Corp | 50,000 | $528.0K | 0.01% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 48,842 | $515.3K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 47,305 | $499.1K | 0.01% | +40,788+625.9% | Added |
| Sculptor Capital LP | 45,798 | $483.2K | 0.01% | −257,216−84.9% | Reduced |
| Picton Mahoney Asset Management | 45,798 | $483.0K | 0.02% | −699,202−93.9% | Reduced |
| Schechter Investment Advisors, LLC | 38,798 | $409.3K | 0.04% | −64,546−62.5% | Reduced |
| Woodline Partners LP | 37,500 | $395.6K | 0.00% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 32,665 | $344.9K | 0.03% | 00.0% | Unchanged |
| Karpus Management, Inc. | 30,600 | $319.8K | 0.01% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 25,983 | $274.1K | 0.12% | −499−1.9% | Reduced |
| Toroso Investments, LLC | 25,983 | $274.0K | 0.01% | −499−1.9% | Reduced |
| Barclays PLC | 20,800 | $219.4K | 0.00% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 17,492 | $184.7K | 0.22% | −2,550−12.7% | Reduced |
| Captrust Financial Advisors | 16,388 | $172.9K | 0.00% | 00.0% | Unchanged |
| Meteora Capital, LLC | 15,043 | $158.7K | 0.03% | +800+5.6% | Added |
| Wellspring Financial Advisors, LLC | 15,000 | $158.3K | 0.04% | 00.0% | Unchanged |
| Caas Capital Management LP | 10,900 | $115.0K | 0.06% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 10,209 | $107.8K | 0.00% | +10,209 | New |
| Tower Research Capital LLC (TRC) | 1,882 | $19.9K | 0.00% | +551+41.4% | Added |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −954,512−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −813,856−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −708,853−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −656,979−100.0% | Sold out |
| Starboard Value LPSuperinvestorStarboard Value | 0 | $0 | 0.00% | −440,871−100.0% | Sold out |
| Difesa Capital Management, LP | 0 | $0 | 0.00% | −159,000−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −92,575−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −11,836−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −135−100.0% | Sold out |