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 4 季 13F 持有人
Pearl Holdings Acquisition Corp 在 2023/12/31 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
- 14
- 較 2023 年第 3 季 −39 家
- 持有股數
- 178.1 萬
- 較 2023 年第 3 季 −1,683 萬 (−90.4%)
- 總市值
- $1,907 萬
- 較 2023 年第 3 季 −$1.80 億 (−90.4%)
- 新進機構
- 5
- 另有 3 家加碼
- 清倉機構
- 44
- 另有 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 250,000 | $267.8 萬 | 0.07% | −250,000−50.0% | 減碼 |
| Exos TFP Holdings LLC | 250,000 | $267.8 萬 | 1.65% | −25,000−9.1% | 減碼 |
| Rivernorth Capital Management, LLC | 250,000 | $267.8 萬 | 0.13% | +80,000+47.1% | 加碼 |
| Atlas Merchant Capital LLC | 250,000 | $267.8 萬 | 0.80% | +250,000 | 新進 |
| Mangrove Partners | 249,158 | $266.8 萬 | 0.23% | +249,158 | 新進 |
| Walleye Capital LLC | 125,759 | $134.7 萬 | 0.02% | 00.0% | 不變 |
| Sandia Investment Management LP | 125,000 | $133.9 萬 | 0.93% | +125,000 | 新進 |
| K2 Principal Fund, L.P. | 100,000 | $107.1 萬 | 0.25% | +100,000 | 新進 |
| Meteora Capital, LLC | 99,529 | $106.6 萬 | 0.18% | +84,467+560.8% | 加碼 |
| Walleye Trading LLC | 70,740 | $75.8 萬 | 0.01% | 00.0% | 不變 |
| Robinson Capital Management, LLC | 6,877 | $7.37 萬 | 0.03% | −790−10.3% | 減碼 |
| JPMorgan Chase & Co | 2,352 | $2.52 萬 | 0.00% | +2,352 | 新進 |
| Wolverine Asset Management LLC | 650 | $6,961 | 0.00% | −328,379−99.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 554 | $5,933 | 0.00% | +364+191.6% | 加碼 |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −2,134,336−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −1,500,000−100.0% | 清倉 |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −1,428,729−100.0% | 清倉 |
| Berkley W R Corp | 0 | $0 | 0.00% | −1,406,356−100.0% | 清倉 |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −1,113,091−100.0% | 清倉 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −1,000,000−100.0% | 清倉 |
| Periscope Capital Inc. | 0 | $0 | 0.00% | −801,813−100.0% | 清倉 |
| Kim, LLC | 0 | $0 | 0.00% | −789,641−100.0% | 清倉 |
| Castle Creek Arbitrage, LLC | 0 | $0 | 0.00% | −643,763−100.0% | 清倉 |
| CNH Partners LLC | 0 | $0 | 0.00% | −562,511−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −549,000−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −509,298−100.0% | 清倉 |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −503,179−100.0% | 清倉 |
| Mizuho Securities USA LLC | 0 | $0 | 0.00% | −486,076−100.0% | 清倉 |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −476,919−100.0% | 清倉 |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −359,736−100.0% | 清倉 |
| Vestcor Inc | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Cohanzick Management, LLC | 0 | $0 | 0.00% | −298,622−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −252,330−100.0% | 清倉 |
| Linden Advisors LP | 0 | $0 | 0.00% | −244,000−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −226,579−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −155,787−100.0% | 清倉 |
| Atw Spac Management LLC | 0 | $0 | 0.00% | −155,787−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Spartan Fund Management Inc. | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Lynwood Capital Management Inc. | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Tenor Capital Management Co., L.P. | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −74,474−100.0% | 清倉 |
| BCK Capital Management LP | 0 | $0 | 0.00% | −74,268−100.0% | 清倉 |
| StoneX Group Inc. | 0 | $0 | 0.00% | −55,900−100.0% | 清倉 |
| Clear Street LLC | 0 | $0 | 0.00% | −53,559−100.0% | 清倉 |
| Omers Administration Corp | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −48,842−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −45,798−100.0% | 清倉 |
| Sculptor Capital LP | 0 | $0 | 0.00% | −45,798−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −37,500−100.0% | 清倉 |
| Fir Tree Capital Management LP | 0 | $0 | 0.00% | −32,665−100.0% | 清倉 |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −30,600−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −20,800−100.0% | 清倉 |
| Wellspring Financial Advisors, LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Caas Capital Management LP | 0 | $0 | 0.00% | −10,900−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −58−100.0% | 清倉 |