Pearl Holdings Acquisition Corp
PRLH2025/5/22 下市- 產業
- Blank Checks
- SEC CIK
- 0001856161
Pearl Holdings Acquisition Corp 已在 2025/5/22 下市；內部人最後一份 Form 4 在 2024/11/12 申報；2024 年第 3 季末有 14 家機構在 13F 申報持有，市值合計 $1,980 萬；沒有大師持有。
2023 年第 2 季 13F 持有人
Pearl Holdings Acquisition Corp 在 2023/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 53
- 較 2023 年第 1 季 −10 家
- 持有股數
- 1,799 萬
- 較 2023 年第 1 季 −91.5 萬 (−4.8%)
- 總市值
- $1.90 億
- 較 2023 年第 1 季 −$648.1 萬 (−3.3%)
- 新進機構
- 5
- 另有 12 家加碼
- 清倉機構
- 15
- 另有 13 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 PRLH 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 14 | $1,980 萬 |
| 2024 年第 2 季 | 15 | $2,035 萬 |
| 2024 年第 1 季 | 14 | $1,871 萬 |
| 2023 年第 4 季 | 14 | $1,907 萬 |
| 2023 年第 3 季 | 53 | $1.99 億 |
| 2023 年第 2 季 | 53 | $1.90 億 |
| 2023 年第 1 季 | 63 | $1.96 億 |
| 2022 年第 4 季 | 58 | $1.80 億 |
| 2022 年第 3 季 | 58 | $1.65 億 |
| 2022 年第 2 季 | 55 | $1.50 億 |
| 2022 年第 1 季 | 42 | $1.22 億 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2023 年第 2 季持有機構
每家機構持有 Pearl Holdings Acquisition Corp 的股數、市值與佔組合比重；股數變化跟 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vivaldi Asset Management, LLC | 2,134,336 | $2,252 萬 | 1.34% | +1,697,768+388.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,500,000 | $1,583 萬 | 0.03% | 00.0% | 不變 |
| Mizuho Securities USA LLC | 1,361,410 | $1,431 萬 | 0.47% | +1,361,410 | 新進 |
| Westchester Capital Management, LLC | 1,305,311 | $1,378 萬 | 0.48% | +306,311+30.7% | 加碼 |
| Cowen and Company, LLC | 1,056,173 | $1,114 萬 | 0.92% | +1,019,165+2,753.9% | 加碼 |
| Berkley W R Corp | 1,022,776 | $1,080 萬 | 0.65% | +473,792+86.3% | 加碼 |
| Calamos Advisors LLC | 1,000,000 | $1,056 萬 | 0.05% | 00.0% | 不變 |
| Castle Creek Arbitrage, LLC | 646,339 | $681.9 萬 | 0.85% | +296,339+84.7% | 加碼 |
| CNH Partners LLC | 562,511 | $594.0 萬 | 0.26% | −143,173−20.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 549,000 | $579.2 萬 | 0.01% | 00.0% | 不變 |
| Periscope Capital Inc. | 546,506 | $576.6 萬 | 0.45% | +151,960+38.5% | 加碼 |
| Kim, LLC | 545,798 | $575.8 萬 | 0.49% | +25,798+5.0% | 加碼 |
| Magnetar Financial LLC | 509,298 | $537.8 萬 | 0.12% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 500,000 | $527.5 萬 | 0.10% | 00.0% | 不變 |
| Aristeia Capital LLC | 476,919 | $503.1 萬 | 0.18% | −1,150,000−70.7% | 減碼 |
| Rpo LLC | 383,492 | $404.6 萬 | 4.12% | −14,979−3.8% | 減碼 |
| Radcliffe Capital Management, L.P. | 359,736 | $379.5 萬 | 0.32% | +25,020+7.5% | 加碼 |
| Glazer Capital, LLC | 308,798 | $325.8 萬 | 0.22% | −85,075−21.6% | 減碼 |
| Vestcor Inc | 300,000 | $316.8 萬 | 0.12% | 00.0% | 不變 |
| Millennium Management LLC | 260,702 | $272.4 萬 | 0.00% | 00.0% | 不變 |
| Exos TFP Holdings LLC | 250,000 | $261.0 萬 | 1.29% | +250,000 | 新進 |
| Linden Advisors LP | 244,000 | $257.7 萬 | 0.03% | 00.0% | 不變 |
| CSS LLC | 230,998 | $243.7 萬 | 0.19% | +230,998 | 新進 |
| UBS Oconnor LLC | 226,579 | $239.3 萬 | 0.05% | −5,107−2.2% | 減碼 |
| Lynwood Capital Management Inc. | 184,990 | $195.2 萬 | 2.47% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 172,571 | $182.1 萬 | 0.06% | −162,528−48.5% | 減碼 |
| Atw Spac Management LLC | 155,787 | $164.4 萬 | 1.17% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 150,000 | $158.4 萬 | 0.02% | 00.0% | 不變 |
| Walleye Capital LLC | 125,759 | $132.7 萬 | 0.02% | +8,252+7.0% | 加碼 |
| Weiss Asset Management LP | 100,000 | $105.6 萬 | 0.13% | 00.0% | 不變 |
| Bulldog Investors, LLP | 75,312 | $79.5 萬 | 0.26% | −3,465−4.4% | 減碼 |
| Tenor Capital Management Co., L.P. | 75,000 | $79.1 萬 | 0.02% | 00.0% | 不變 |
| Walleye Trading LLC | 70,740 | $74.6 萬 | 0.04% | 00.0% | 不變 |
| Clear Street LLC | 58,717 | $61.9 萬 | 0.01% | +58,717 | 新進 |
| Omers Administration Corp | 50,000 | $52.8 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 48,842 | $51.5 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 47,305 | $49.9 萬 | 0.01% | +40,788+625.9% | 加碼 |
| Sculptor Capital LP | 45,798 | $48.3 萬 | 0.01% | −257,216−84.9% | 減碼 |
| Picton Mahoney Asset Management | 45,798 | $48.3 萬 | 0.02% | −699,202−93.9% | 減碼 |
| Schechter Investment Advisors, LLC | 38,798 | $40.9 萬 | 0.04% | −64,546−62.5% | 減碼 |
| Woodline Partners LP | 37,500 | $39.6 萬 | 0.00% | 00.0% | 不變 |
| Fir Tree Capital Management LP | 32,665 | $34.5 萬 | 0.03% | 00.0% | 不變 |
| Karpus Management, Inc. | 30,600 | $32.0 萬 | 0.01% | 00.0% | 不變 |
| Robinson Capital Management, LLC | 25,983 | $27.4 萬 | 0.12% | −499−1.9% | 減碼 |
| Toroso Investments, LLC | 25,983 | $27.4 萬 | 0.01% | −499−1.9% | 減碼 |
| Barclays PLC | 20,800 | $21.9 萬 | 0.00% | 00.0% | 不變 |
| Cohanzick Management, LLC | 17,492 | $18.5 萬 | 0.22% | −2,550−12.7% | 減碼 |
| Captrust Financial Advisors | 16,388 | $17.3 萬 | 0.00% | 00.0% | 不變 |
| Meteora Capital, LLC | 15,043 | $15.9 萬 | 0.03% | +800+5.6% | 加碼 |
| Wellspring Financial Advisors, LLC | 15,000 | $15.8 萬 | 0.04% | 00.0% | 不變 |
| Caas Capital Management LP | 10,900 | $11.5 萬 | 0.06% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 10,209 | $10.8 萬 | 0.00% | +10,209 | 新進 |
| Tower Research Capital LLC (TRC) | 1,882 | $1.99 萬 | 0.00% | +551+41.4% | 加碼 |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −954,512−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −813,856−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −708,853−100.0% | 清倉 |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −656,979−100.0% | 清倉 |
| Starboard Value LP大師Starboard Value | 0 | $0 | 0.00% | −440,871−100.0% | 清倉 |
| Difesa Capital Management, LP | 0 | $0 | 0.00% | −159,000−100.0% | 清倉 |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −92,575−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −80,000−100.0% | 清倉 |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −11,836−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −135−100.0% | 清倉 |