Pearl Holdings Acquisition-APRLH

13F holders, Q2 2024 (June 30)
15holders +1
2new positions
1sold out
$11.02avg. 13F price*

At the end of Q2 2024, 15 institutions reported holding Pearl Holdings Acquisition-A (PRLH) in their 13F filings, up 1 from Q1 2024. 2 opened new positions and 1 sold out. The largest holders were Exos Asset Management LLC ($2.8M), Atlas Merchant Capital LLC ($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

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

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions2$439K
Exits1$17K

All 13F filers, Q1 2024 → Q2 2024: 165,483 shares bought and 53,018 shares sold, net +112,465 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 15 holders
Exos Asset Management LLC 3.24% No change 250,000 $2.8M
Atlas Merchant Capital LLC 1.41% No change 250,000 $2.8M
Rivernorth Capital Management, LLC 0.13% No change 250,000 $2.8M
Polar Asset Management Partners Inc. 0.11% No change 250,000 $2.8M
Mangrove Partners Im, LLC 0.25% No change 249,158 $2.7M
Walleye Capital LLC 0.02% No change 125,759 $1.4M
Sandia Investment Management LP 1.74% No change 125,000 $1.4M
Wolverine Asset Management LLC 0.10% Add +13618.0% 89,167 $983K
Meteora Capital, LLC 0.16% Add +3.5% 75,980 $837K
Walleye Trading LLC 0.02% No change 70,740 $780K
Robinson Capital Management, LLC 0.16% Add +554.9% 40,717 $449K
K2 Principal Fund, L.P. 0.18% Reduce -63.0% 30,211 $333K
Tidal Investments LLC 0.00% New 25,717 $283K
Flow Traders U.S. LLC 0.01% New 14,160 $156K
Tower Research Capital LLC (TRC) 0.00% Reduce -15.7% 193 $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.