Pearl Holdings Acq -CW23PRLHWPreferred / convertible
13F holders, Q3 2024 (September 30)At the end of Q3 2024, 30 institutions reported holding Pearl Holdings Acq -CW23 (PRLHW) in their 13F filings, unchanged from Q2 2024. 1 opened new positions and 1 sold out. The largest holders were Boothbay Fund Management, LLC ($873K), Periscope Capital Inc. ($19K) and Calamos Advisors LLC ($16K). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $3K |
| Exits | 1 | $5K |
All 13F filers, Q2 2024 → Q3 2024: 220,281 shares bought and 183,815 shares sold, net +36,466 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 30 holders
| Boothbay Fund Management, LLC | — | No change | 77,893 | $873K |
| Periscope Capital Inc. | — | Reduce -5.0% | 581,400 | $19K |
| Calamos Advisors LLC | — | No change | 500,000 | $16K |
| Aristeia Capital, L.L.C. | — | No change | 399,639 | $13K |
| Saba Capital Management, L.P. | — | No change | 477,255 | $12K |
| Polar Asset Management Partners Inc. | — | No change | 350,000 | $11K |
| AQR Arbitrage LLC | — | No change | 363,673 | $11K |
| Meteora Capital, LLC | — | Add +9.4% | 279,629 | $9K |
| Fort Baker Capital Management LP | — | No change | 265,365 | $9K |
| D. E. Shaw & Co. | — | No change | 274,500 | $9K |
| Picton Mahoney Asset Management | — | No change | 200,000 | $6K |
| Vestcor Inc | — | No change | 150,000 | $5K |
| Cowen and Company, LLC | — | Add +0.1% | 153,875 | $5K |
| Sculptor Capital LP | — | No change | 141,811 | $5K |
| Walleye Capital LLC | — | No change | 133,413 | $4K |
| Q Global Advisors, LLC | — | No change | 115,271 | $4K |
| Linden Advisors LP | — | No change | 121,999 | $4K |
| StoneX Group Inc. | — | Add +472.4% | 143,100 | $4K |
| Shaolin Capital Management LLC | — | No change | 82,330 | $3K |
| Atw Spac Management LLC | — | New | 77,893 | $3K |
| Walleye Trading LLC | — | No change | 75,045 | $2K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 37,500 | $1K |
| Wolverine Asset Management LLC | — | No change | 37,147 | $1K |
| OMERS ADMINISTRATION Corp | — | No change | 25,000 | $813 |
| Whitebox Advisors LLC | — | No change | 25,000 | $778 |
| Adage Capital Partners Gp, L.L.C. | — | No change | 600,000 | $600 |
| UBS Group AG | — | Reduce -19.8% | 16,440 | $411 |
| Citadel Advisors | — | Reduce -54.8% | 11,534 | $359 |
| Robinson Capital Management, LLC | — | No change | 3,904 | $121 |
| Clear Street LLC | — | Add +0.3% | 20,335 | $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.