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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, Q3 2023

Institutional positions in Pearl Holdings Acquisition Corp as of Sep 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
0 vs. Q2 2023
Shares held
18.6M
+625.6K (+3.5%) vs. Q2 2023
Total value
$199.5M
+$9.79M (+5.2%) vs. Q2 2023
New holders
6
10 more added
Sold out
6
9 more reduced

Compare with Q2 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.

Institutional holdersQ3 2023: 53 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 heldQ3 2023: $199.5M
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, Q3 2023

Shares, value and share of portfolio for each institution holding Pearl Holdings Acquisition Corp; share changes are against Q2 2023.

Institutions holding PRLH in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
UBS Group AG58$6220.00%+58New
Tower Research Capital LLC (TRC)190$2.04K0.00%−1,692−89.9%Reduced
Robinson Capital Management, LLC7,667$82.2K0.04%−18,316−70.5%Reduced
Caas Capital Management LP10,900$116.8K0.03%00.0%Unchanged
Wellspring Financial Advisors, LLC15,000$160.8K0.05%00.0%Unchanged
Meteora Capital, LLC15,062$161.5K0.03%+19+0.1%Added
Barclays PLC20,800$223.0K0.00%00.0%Unchanged
Karpus Management, Inc.30,600$319.8K0.01%00.0%Unchanged
Fir Tree Capital Management LP32,665$350.2K0.04%00.0%Unchanged
Woodline Partners LP37,500$402.0K0.00%00.0%Unchanged
Sculptor Capital LP45,798$491.0K0.01%00.0%Unchanged
Picton Mahoney Asset Management45,798$491.0K0.02%00.0%Unchanged
Commonwealth of Pennsylvania Public School Empls Retrmt Sys48,842$523.6K0.00%00.0%Unchanged
Omers Administration Corp50,000$536.0K0.01%00.0%Unchanged
Whitebox Advisors LLC50,000$536.0K0.03%+50,000New
Clear Street LLC53,559$574.2K0.03%−5,158−8.8%Reduced
StoneX Group Inc.55,900$599.2K0.06%+55,900New
Walleye Trading LLC70,740$758.3K0.02%00.0%Unchanged
BCK Capital Management LP74,268$796.2K0.41%+74,268New
Bulldog Investors, LLP74,474$798.4K0.28%−838−1.1%Reduced
Tenor Capital Management Co., L.P.75,000$804.0K0.02%00.0%Unchanged
Lynwood Capital Management Inc.100,000$1.07M2.82%−84,990−45.9%Reduced
Weiss Asset Management LP100,000$1.07M0.09%00.0%Unchanged
Walleye Capital LLC125,759$1.35M0.02%00.0%Unchanged
Hudson Bay Capital Management LP150,000$1.61M0.02%00.0%Unchanged
Spartan Fund Management Inc.150,000$1.61M1.21%+150,000New
Atw Spac Management LLC155,787$1.67M2.38%00.0%Unchanged
Boothbay Fund Management, LLC155,787$1.67M0.06%−16,784−9.7%Reduced
Rivernorth Capital Management, LLC170,000$1.82M0.09%+170,000New
UBS Oconnor LLC226,579$2.43M0.04%00.0%Unchanged
Linden Advisors LP244,000$2.62M0.03%00.0%Unchanged
Millennium Management LLC252,330$2.70M0.00%−8,372−3.2%Reduced
Exos TFP Holdings LLC275,000$2.95M1.59%+25,000+10.0%Added
Cohanzick Management, LLC298,622$3.20M2.77%+281,130+1,607.2%Added
Vestcor Inc300,000$3.22M0.12%00.0%Unchanged
Wolverine Asset Management LLC329,029$3.53M0.07%+281,724+595.5%Added
Radcliffe Capital Management, L.P.359,736$3.86M0.48%00.0%Unchanged
Aristeia Capital LLC476,919$5.11M0.21%00.0%Unchanged
Mizuho Securities USA LLC486,076$5.19M0.16%−875,334−64.3%Reduced
Polar Asset Management Partners Inc.500,000$5.36M0.13%00.0%Unchanged
Glazer Capital, LLC503,179$5.39M0.35%+194,381+62.9%Added
Magnetar Financial LLC509,298$5.46M0.14%00.0%Unchanged
D. E. Shaw & Co., Inc.549,000$5.89M0.01%00.0%Unchanged
CNH Partners LLC562,511$6.03M0.27%00.0%Unchanged
Castle Creek Arbitrage, LLC643,763$6.90M1.62%−2,576−0.4%Reduced
Kim, LLC789,641$8.46M0.86%+243,843+44.7%Added
Periscope Capital Inc.801,813$8.60M0.98%+255,307+46.7%Added
Calamos Advisors LLC1,000,000$10.7M0.06%00.0%Unchanged
Cowen and Company, LLC1,113,091$11.9M0.84%+56,918+5.4%Added
Berkley W R Corp1,406,356$15.1M0.98%+383,580+37.5%Added
Westchester Capital Management, LLC1,428,729$15.3M0.53%+123,418+9.5%Added
Adage Capital Partners GP, L.L.C.1,500,000$16.1M0.04%00.0%Unchanged
Vivaldi Asset Management, LLC2,134,336$22.9M1.27%00.0%Unchanged
Rpo LLC0$00.00%−383,492−100.0%Sold out
CSS LLC0$00.00%−230,998−100.0%Sold out
Schechter Investment Advisors, LLC0$00.00%−38,798−100.0%Sold out
Toroso Investments, LLC0$00.00%−25,983−100.0%Sold out
Captrust Financial Advisors0$00.00%−16,388−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−10,209−100.0%Sold out