Pearl Holdings Acquisition-APRLH

13F holders, Q1 2024 (March 31)
14holders
$10.79avg. 13F price*

At the end of Q1 2024, 14 institutions reported holding Pearl Holdings Acquisition-A (PRLH) in their 13F filings. The largest holders were Atlas Merchant Capital LLC ($2.7M), Exos Asset Management LLC ($2.7M) and Rivernorth Capital Management, LLC ($2.7M).

Company
Pearl Holdings Acquisition-A
CUSIP
G44525106
Latest filing quarter
Q3 2024

History

Number of 13F holders

051015 Q1 2024: 14Q1 2024Q2 2024: 15Q2 2024Q3 2024: 14Q3 2024

Total Exit/New Position Q1 2024

No earlier quarter to compare with.

Ownership 14 holders

Atlas Merchant Capital LLC 1.13% No change 250,000 $2.7M
Exos Asset Management LLC 1.63% — 250,000 $2.7M
Rivernorth Capital Management, LLC 0.13% No change 250,000 $2.7M
Polar Asset Management Partners Inc. 0.10% No change 250,000 $2.7M
Mangrove Partners Im, LLC 0.23% No change 249,158 $2.7M
Walleye Capital LLC 0.02% No change 125,759 $1.4M
Sandia Investment Management LP 1.33% No change 125,000 $1.3M
K2 Principal Fund, L.P. 0.45% Reduce -18.4% 81,620 $881K
Meteora Capital, LLC 0.14% Reduce -26.3% 73,391 $792K
Walleye Trading LLC 0.01% No change 70,740 $763K
Robinson Capital Management, LLC 0.02% Reduce -9.6% 6,217 $67K
JPMorgan Chase & Co. 0.00% Reduce -33.1% 1,573 $17K
Wolverine Asset Management LLC 0.00% No change 650 $7K
Tower Research Capital LLC (TRC) 0.00% Reduce -58.7% 229 $2K

"% of holder's portfolio" is PRLH's weight in each manager's 13F, not the share of Pearl Holdings Acquisition-A the manager owns.