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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 1,882 | $19.9K | 0.00% | +551+41.4% | Added |
| Susquehanna International Group, LLP | 10,209 | $107.8K | 0.00% | +10,209 | New |
| Caas Capital Management LP | 10,900 | $115.0K | 0.06% | 00.0% | Unchanged |
| Wellspring Financial Advisors, LLC | 15,000 | $158.3K | 0.04% | 00.0% | Unchanged |
| Meteora Capital, LLC | 15,043 | $158.7K | 0.03% | +800+5.6% | Added |
| Captrust Financial Advisors | 16,388 | $172.9K | 0.00% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 17,492 | $184.7K | 0.22% | −2,550−12.7% | Reduced |
| Barclays PLC | 20,800 | $219.4K | 0.00% | 00.0% | Unchanged |
| Toroso Investments, LLC | 25,983 | $274.0K | 0.01% | −499−1.9% | Reduced |
| Robinson Capital Management, LLC | 25,983 | $274.1K | 0.12% | −499−1.9% | Reduced |
| Karpus Management, Inc. | 30,600 | $319.8K | 0.01% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 32,665 | $344.9K | 0.03% | 00.0% | Unchanged |
| Woodline Partners LP | 37,500 | $395.6K | 0.00% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 38,798 | $409.3K | 0.04% | −64,546−62.5% | Reduced |
| Picton Mahoney Asset Management | 45,798 | $483.0K | 0.02% | −699,202−93.9% | Reduced |
| Sculptor Capital LP | 45,798 | $483.2K | 0.01% | −257,216−84.9% | Reduced |
| Wolverine Asset Management LLC | 47,305 | $499.1K | 0.01% | +40,788+625.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 48,842 | $515.3K | 0.00% | 00.0% | Unchanged |
| Omers Administration Corp | 50,000 | $528.0K | 0.01% | 00.0% | Unchanged |
| Clear Street LLC | 58,717 | $619.5K | 0.01% | +58,717 | New |
| Walleye Trading LLC | 70,740 | $746.3K | 0.04% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 75,000 | $791.3K | 0.02% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 75,312 | $794.5K | 0.26% | −3,465−4.4% | Reduced |
| Weiss Asset Management LP | 100,000 | $1.06M | 0.13% | 00.0% | Unchanged |
| Walleye Capital LLC | 125,759 | $1.33M | 0.02% | +8,252+7.0% | Added |
| Hudson Bay Capital Management LP | 150,000 | $1.58M | 0.02% | 00.0% | Unchanged |
| Atw Spac Management LLC | 155,787 | $1.64M | 1.17% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 172,571 | $1.82M | 0.06% | −162,528−48.5% | Reduced |
| Lynwood Capital Management Inc. | 184,990 | $1.95M | 2.47% | 00.0% | Unchanged |
| UBS Oconnor LLC | 226,579 | $2.39M | 0.05% | −5,107−2.2% | Reduced |
| CSS LLC | 230,998 | $2.44M | 0.19% | +230,998 | New |
| Linden Advisors LP | 244,000 | $2.58M | 0.03% | 00.0% | Unchanged |
| Exos TFP Holdings LLC | 250,000 | $2.61M | 1.29% | +250,000 | New |
| Millennium Management LLC | 260,702 | $2.72M | 0.00% | 00.0% | Unchanged |
| Vestcor Inc | 300,000 | $3.17M | 0.12% | 00.0% | Unchanged |
| Glazer Capital, LLC | 308,798 | $3.26M | 0.22% | −85,075−21.6% | Reduced |
| Radcliffe Capital Management, L.P. | 359,736 | $3.80M | 0.32% | +25,020+7.5% | Added |
| Rpo LLC | 383,492 | $4.05M | 4.12% | −14,979−3.8% | Reduced |
| Aristeia Capital LLC | 476,919 | $5.03M | 0.18% | −1,150,000−70.7% | Reduced |
| Polar Asset Management Partners Inc. | 500,000 | $5.28M | 0.10% | 00.0% | Unchanged |
| Magnetar Financial LLC | 509,298 | $5.38M | 0.12% | 00.0% | Unchanged |
| Kim, LLC | 545,798 | $5.76M | 0.49% | +25,798+5.0% | Added |
| Periscope Capital Inc. | 546,506 | $5.77M | 0.45% | +151,960+38.5% | Added |
| D. E. Shaw & Co., Inc. | 549,000 | $5.79M | 0.01% | 00.0% | Unchanged |
| CNH Partners LLC | 562,511 | $5.94M | 0.26% | −143,173−20.3% | Reduced |
| Castle Creek Arbitrage, LLC | 646,339 | $6.82M | 0.85% | +296,339+84.7% | Added |
| Calamos Advisors LLC | 1,000,000 | $10.6M | 0.05% | 00.0% | Unchanged |
| Berkley W R Corp | 1,022,776 | $10.8M | 0.65% | +473,792+86.3% | Added |
| Cowen and Company, LLC | 1,056,173 | $11.1M | 0.92% | +1,019,165+2,753.9% | Added |
| Westchester Capital Management, LLC | 1,305,311 | $13.8M | 0.48% | +306,311+30.7% | Added |
| Mizuho Securities USA LLC | 1,361,410 | $14.3M | 0.47% | +1,361,410 | New |
| Adage Capital Partners GP, L.L.C. | 1,500,000 | $15.8M | 0.03% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 2,134,336 | $22.5M | 1.34% | +1,697,768+388.9% | 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 |