Pearl Holdings Acquisition-APRLH
13F holders, Q3 2024 (September 30)14holders −1
5new positions
6sold out
$11.21avg. 13F price*
At the end of Q3 2024, 14 institutions reported holding Pearl Holdings Acquisition-A (PRLH) in their 13F filings, down 1 from Q2 2024. 5 opened new positions and 6 sold out. The largest holders were Atlas Merchant Capital LLC ($2.8M), Polar Asset Management Partners Inc. ($2.8M) and Rivernorth Capital Management, LLC ($2.8M).
- Company
- Pearl Holdings Acquisition-A
- CUSIP
- G44525106
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $7.7M |
| Exits | 6 | $8.2M |
All 13F filers, Q2 2024 → Q3 2024: 683,327 shares bought and 763,674 shares sold, net −80,347 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Atlas Merchant Capital LLC | 4.36% | No change | 250,000 | $2.8M |
| Polar Asset Management Partners Inc. | 0.10% | No change | 250,000 | $2.8M |
| Rivernorth Capital Management, LLC | 0.14% | No change | 250,000 | $2.8M |
| Mizuho Securities USA LLC | 0.05% | New | 225,220 | $2.5M |
| Berkley W R Corp. | 0.14% | New | 180,510 | $2.0M |
| Quarry LP | 0.62% | New | 175,000 | $2.0M |
| Sandia Investment Management LP | 2.26% | No change | 125,000 | $1.4M |
| Wolverine Asset Management LLC | 0.10% | Add +2.1% | 91,042 | $1.0M |
| Cowen and Company, LLC | 0.03% | New | 87,992 | $982K |
| Meteora Capital, LLC | 0.22% | Reduce -7.2% | 70,524 | $787K |
| Robinson Capital Management, LLC | 0.12% | Reduce -22.0% | 31,747 | $354K |
| PenderFund Capital Management Ltd. | 0.10% | New | 12,479 | $196K |
| Tidal Investments LLC | 0.00% | Reduce -35.9% | 16,497 | $185K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +130.1% | 444 | $5K |
"% of holder's portfolio" is PRLH's weight in each manager's 13F, not the share of Pearl Holdings Acquisition-A the manager owns.