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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 2023

Institutional positions in Pearl Holdings Acquisition Corp as of Dec 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
14
−39 vs. Q3 2023
Shares held
1.78M
−16.8M (−90.4%) vs. Q3 2023
Total value
$19.1M
−$180.4M (−90.4%) vs. Q3 2023
New holders
5
3 more added
Sold out
44
4 more reduced

Compare with Q3 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 holdersQ4 2023: 14 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 2023: $19.1M
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 2023

Shares, value and share of portfolio for each institution holding Pearl Holdings Acquisition Corp; share changes are against Q3 2023.

Institutions holding PRLH in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Polar Asset Management Partners Inc.250,000$2.68M0.07%−250,000−50.0%Reduced
Exos TFP Holdings LLC250,000$2.68M1.65%−25,000−9.1%Reduced
Rivernorth Capital Management, LLC250,000$2.68M0.13%+80,000+47.1%Added
Atlas Merchant Capital LLC250,000$2.68M0.80%+250,000New
Mangrove Partners249,158$2.67M0.23%+249,158New
Walleye Capital LLC125,759$1.35M0.02%00.0%Unchanged
Sandia Investment Management LP125,000$1.34M0.93%+125,000New
K2 Principal Fund, L.P.100,000$1.07M0.25%+100,000New
Meteora Capital, LLC99,529$1.07M0.18%+84,467+560.8%Added
Walleye Trading LLC70,740$757.6K0.01%00.0%Unchanged
Robinson Capital Management, LLC6,877$73.7K0.03%−790−10.3%Reduced
JPMorgan Chase & Co2,352$25.2K0.00%+2,352New
Wolverine Asset Management LLC650$6.96K0.00%−328,379−99.8%Reduced
Tower Research Capital LLC (TRC)554$5.93K0.00%+364+191.6%Added
Vivaldi Asset Management, LLC0$00.00%−2,134,336−100.0%Sold out
Adage Capital Partners GP, L.L.C.0$00.00%−1,500,000−100.0%Sold out
Westchester Capital Management, LLC0$00.00%−1,428,729−100.0%Sold out
Berkley W R Corp0$00.00%−1,406,356−100.0%Sold out
Cowen and Company, LLC0$00.00%−1,113,091−100.0%Sold out
Calamos Advisors LLC0$00.00%−1,000,000−100.0%Sold out
Periscope Capital Inc.0$00.00%−801,813−100.0%Sold out
Kim, LLC0$00.00%−789,641−100.0%Sold out
Castle Creek Arbitrage, LLC0$00.00%−643,763−100.0%Sold out
CNH Partners LLC0$00.00%−562,511−100.0%Sold out
D. E. Shaw & Co., Inc.0$00.00%−549,000−100.0%Sold out
Magnetar Financial LLC0$00.00%−509,298−100.0%Sold out
Glazer Capital, LLC0$00.00%−503,179−100.0%Sold out
Mizuho Securities USA LLC0$00.00%−486,076−100.0%Sold out
Aristeia Capital LLC0$00.00%−476,919−100.0%Sold out
Radcliffe Capital Management, L.P.0$00.00%−359,736−100.0%Sold out
Vestcor Inc0$00.00%−300,000−100.0%Sold out
Cohanzick Management, LLC0$00.00%−298,622−100.0%Sold out
Millennium Management LLC0$00.00%−252,330−100.0%Sold out
Linden Advisors LP0$00.00%−244,000−100.0%Sold out
UBS Oconnor LLC0$00.00%−226,579−100.0%Sold out
Boothbay Fund Management, LLC0$00.00%−155,787−100.0%Sold out
Atw Spac Management LLC0$00.00%−155,787−100.0%Sold out
Hudson Bay Capital Management LP0$00.00%−150,000−100.0%Sold out
Spartan Fund Management Inc.0$00.00%−150,000−100.0%Sold out
Weiss Asset Management LP0$00.00%−100,000−100.0%Sold out
Lynwood Capital Management Inc.0$00.00%−100,000−100.0%Sold out
Tenor Capital Management Co., L.P.0$00.00%−75,000−100.0%Sold out
Bulldog Investors, LLP0$00.00%−74,474−100.0%Sold out
BCK Capital Management LP0$00.00%−74,268−100.0%Sold out
StoneX Group Inc.0$00.00%−55,900−100.0%Sold out
Clear Street LLC0$00.00%−53,559−100.0%Sold out
Omers Administration Corp0$00.00%−50,000−100.0%Sold out
Whitebox Advisors LLC0$00.00%−50,000−100.0%Sold out
Commonwealth of Pennsylvania Public School Empls Retrmt Sys0$00.00%−48,842−100.0%Sold out
Picton Mahoney Asset Management0$00.00%−45,798−100.0%Sold out
Sculptor Capital LP0$00.00%−45,798−100.0%Sold out
Woodline Partners LP0$00.00%−37,500−100.0%Sold out
Fir Tree Capital Management LP0$00.00%−32,665−100.0%Sold out
Karpus Management, Inc.0$00.00%−30,600−100.0%Sold out
Barclays PLC0$00.00%−20,800−100.0%Sold out
Wellspring Financial Advisors, LLC0$00.00%−15,000−100.0%Sold out
Caas Capital Management LP0$00.00%−10,900−100.0%Sold out
UBS Group AG0$00.00%−58−100.0%Sold out