Pearl Holdings Acq -CW23PRLHWPreferred / convertible
13F holders, Q1 2024 (March 31)28holders
2famous investors
$0.19avg. 13F price*
At the end of Q1 2024, 28 institutions reported holding Pearl Holdings Acq -CW23 (PRLHW) in their 13F filings. The largest holders were Boothbay Fund Management, LLC ($840K), Periscope Capital Inc. ($51K) and Calamos Advisors LLC ($26K). 2 famous investors held it, including David E. Shaw ( of D. E. Shaw & Co.'s portfolio) and Ken Griffin ( of Citadel Advisors's portfolio).
- Company
- Pearl Holdings Acq -CW23
- CUSIP
- G44525114
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $622 |
Ownership 28 holders
| Boothbay Fund Management, LLC | — | No change | 77,893 | $840K |
| Periscope Capital Inc. | — | No change | 1,053,201 | $51K |
| Calamos Advisors LLC | — | No change | 500,000 | $26K |
| Adage Capital Partners Gp, L.L.C. | — | No change | 600,000 | $24K |
| Aristeia Capital, L.L.C. | — | No change | 399,639 | $20K |
| Saba Capital Management, L.P. | — | No change | 477,255 | $19K |
| Polar Asset Management Partners Inc. | — | No change | 350,000 | $18K |
| AQR Arbitrage LLC | — | No change | 363,673 | $15K |
| D. E. Shaw & Co. | — | No change | 274,500 | $11K |
| Fort Baker Capital Management LP | — | No change | 268,549 | $11K |
| Picton Mahoney Asset Management | — | No change | 200,000 | $10K |
| Vestcor Inc | — | No change | 150,000 | $8K |
| Sculptor Capital LP | — | No change | 141,811 | $7K |
| Linden Advisors LP | — | No change | 121,999 | $6K |
| Cowen and Company, LLC | — | No change | 153,775 | $6K |
| Kim, LLC | — | No change | 135,000 | $5K |
| Walleye Capital LLC | — | No change | 133,413 | $5K |
| Q Global Advisors, LLC | — | No change | 115,271 | $5K |
| Shaolin Capital Management LLC | — | No change | 82,330 | $3K |
| Walleye Trading LLC | — | No change | 75,045 | $3K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 37,500 | $2K |
| Wolverine Asset Management LLC | — | No change | 37,147 | $1K |
| OMERS ADMINISTRATION Corp | — | No change | 25,000 | $1K |
| Lynwood Capital Management Inc. | — | No change | 30,000 | $1K |
| Citadel Advisors | — | Add +5.3% | 25,434 | $1K |
| Whitebox Advisors LLC | — | No change | 25,000 | $1K |
| UBS Group AG | — | No change | 12,599 | $504 |
| Clear Street LLC | — | No change | 20,373 | $0 |
"% of holder's portfolio" is PRLHW's weight in each manager's 13F, not the share of Pearl Holdings Acq -CW23 the manager owns.