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Get Institutions for : 
Pearl Holdings Acquisition Equity Warrant Exp 15th Dec 2026 (PRLHW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 30    5
Total shares held : 
5,890,645  
% of shares held : 
65.45%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -3  
Amount of shares held : 
-503,904  
% of shares held change : 
  -5.6%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
0
 0
 0%
 
Increased Positions :
5
 101,924
 1.73%
 
Unchanged Positions :
22
 4,219,063
 71.62%
 
Decreased Positions :
3
-101,278
-1.72%
 
Closed Positions :
5
-504,550
-8.57%
 
Guru Positions :
0
 0%
 
            Charting Not Avaliable

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BOOTHBAY FUND MANAGEMENT LLC 622 - 2024-03-31 77,893 $840,000 0
   Periscope Capital Inc. 170 - 2024-03-31 1,053,201 $51,000 0
   GRITSTONE ASSET MANAGEMENT LLC 56 - 2023-09-30 700,000 $45,000 0
   CALAMOS ADVISORS LLC 599 - 2024-03-31 500,000 $26,000 0
   ADAGE CAPITAL PARTNERS GP LLC 838 - 2024-03-31 600,000 $24,000 0
   ARISTEIA CAPITAL LLC 187 - 2024-03-31 399,639 $20,000 0
   SABA CAPITAL MANAGEMENT, L.P. 271 - 2024-03-31 477,255 $19,000 0
   POLAR SECURITIES INC. 569 - 2024-03-31 350,000 $18,000 0
   CNH PARTNERS LLC 340 - 2024-03-31 363,673 $15,000 0
   D E SHAW & CO INC 2799 - 2024-03-31 274,500 $11,000 0
   Fort Baker Capital Management LP 26 - 2024-03-31 268,549 $11,000 0
   PICTON MAHONEY ASSET MANAGEMENT 299 - 2024-03-31 200,000 $10,000 0
   Vestcor Investment Management Corp 1190 - 2024-03-31 150,000 $8,000 0
   OZ MANAGEMENT LP 175 - 2024-03-31 141,811 $7,000 0
   COWEN AND COMPANY LLC 411 - 2024-03-31 153,775 $6,000 0
   LINDEN ADVISORS LLC 103 - 2024-03-31 121,999 $6,000 0
   Q GLOBAL ADVISORS, LLC 84 - 2024-03-31 115,271 $5,000 0
   Walleye Trading Advisors LLC 2288 - 2024-03-31 133,413 $5,000 0
   KIM LLC 164 - 2024-03-31 135,000 $5,000 0
   WALLEYE TRADING LLC 1361 - 2024-03-31 75,045 $3,000 0
   Shaolin Capital Management LLC 222 - 2024-03-31 82,330 $3,000 0
   TENOR CAPITAL MANAGEMENT CO LP 141 - 2024-03-31 37,500 $2,000 0
   UBS Group AG 6810 - 2024-03-31 12,599 $1,000 0
   WOLVERINE ASSET MANAGEMENT LLC 908 - 2024-03-31 37,147 $1,000 0
   Lynwood Capital Management Inc. 41 - 2024-03-31 30,000 $1,000 0
   OMERS ADMINISTRATION CORP 429 - 2024-03-31 25,000 $1,000 0
   CITADEL ADVISORS LLC 5669 - 2024-03-31 25,434 $1,000 1,282
   WHITEBOX ADVISORS LLC 207 - 2024-03-31 25,000 $1,000 0
   CLEAR STREET LLC 569 - 2024-03-31 20,373 $0 0
   PROEQUITIES INC. 2921 - 2024-03-31 0 $0 0
   ROBINSON CAPITAL MANAGEMENT LLC 215 *Closed 2024-03-31 0 $0 -5,520

  31 Records found
  1    
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