Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Pearl Holdings Acquisition Corp (PRLH)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 15    38
Total shares held : 
 1,780,619  
% of shares held : 
 8.9%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -39  
Amount of shares held : 
 -16,775,643  
% of shares held change : 
   -83.84%  
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 :
5
 726,510
 40.8%
 
Increased Positions :
3
 164,831
 9.26%
 
Unchanged Positions :
3
 196,499
 11.04%
 
Decreased Positions :
4
-604,169
-33.93%
 
Closed Positions :
43
-17,062,815
-958.25%
 
Guru Positions :
0
 0%
 
            Charting Not Avaliable

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   POLAR SECURITIES INC. 272 - 2023-12-31 250,000 $2,678,000 -250,000
   RIVERNORTH CAPITAL MANAGEMENT, INC. 122 - 2023-12-31 250,000 $2,678,000 80,000
   Atlas Merchant Capital LLC 32 *New 2023-12-31 250,000 $2,678,000 250,000
   Exos TFP Holdings LLC 30 - 2023-12-31 250,000 $2,678,000 -25,000
   MANGROVE PARTNERS 96 *New 2023-12-31 249,158 $2,668,000 249,158
   Walleye Trading Advisors LLC 706 - 2023-12-31 125,759 $1,347,000 0
   Sandia Investment Management LP 27 *New 2023-12-31 125,000 $1,339,000 125,000
   K2 PRINCIPAL FUND L.P. 51 *New 2023-12-31 100,000 $1,071,000 100,000
   Meteora Capital LLC 109 - 2023-12-31 99,529 $1,066,000 84,467
   WALLEYE TRADING LLC 667 - 2023-12-31 70,740 $758,000 0
   ROBINSON CAPITAL MANAGEMENT LLC 143 - 2023-12-31 6,877 $74,000 -790
   J P MORGAN CHASE & CO 4895 *New 2023-12-31 2,352 $25,000 2,352
   WOLVERINE ASSET MANAGEMENT LLC 839 - 2023-12-31 650 $7,000 -328,379
   TOWER RESEARCH CAPITAL LLC 4727 - 2023-12-31 554 $6,000 364
   BROOKLYN CAPITAL MANAGEMENT LLC 149 *Closed 2023-12-31 0 $0 -74,474
   OZ MANAGEMENT LP 233 *Closed 2023-12-31 0 $0 -45,798
   WEISS CAPITAL LLC 318 *Closed 2023-12-31 0 $0 -100,000
   WHITEBOX ADVISORS LLC 227 *Closed 2023-12-31 0 $0 -50,000
   CLEAR STREET LLC 618 *Closed 2023-12-31 0 $0 -53,559
   ATW SPAC MANAGEMENT LLC 106 *Closed 2023-12-31 0 $0 -155,787
   MILLENNIUM MANAGEMENT LLC 3952 *Closed 2023-12-31 0 $0 -252,330
   GLAZER CAPITAL LLC 139 *Closed 2023-12-31 0 $0 -503,179
   PROEQUITIES INC. 3718 - 2023-12-31 0 $0 0
   Cohanzick Management LLC 45 *Closed 2023-12-31 0 $0 -298,622
   FIR TREE INC 172 *Closed 2023-12-31 0 $0 -32,665
   HUDSON BAY CAPITAL MANAGEMENT LP 594 *Closed 2023-12-31 0 $0 -150,000
   TENOR CAPITAL MANAGEMENT CO LP 209 *Closed 2023-12-31 0 $0 -75,000
   BOOTHBAY FUND MANAGEMENT LLC 1436 *Closed 2023-12-31 0 $0 -155,787
   Wellspring Financial Advisors LLC 140 *Closed 2023-12-31 0 $0 -15,000
   ARISTEIA CAPITAL LLC 214 *Closed 2023-12-31 0 $0 -476,919
   D E SHAW & CO INC 2886 *Closed 2023-12-31 0 $0 -549,000
   CNH PARTNERS LLC 573 *Closed 2023-12-31 0 $0 -562,511
   RG CAPITAL MANAGEMENT LP 237 *Closed 2023-12-31 0 $0 -359,736
   LINDEN ADVISORS LLC 147 *Closed 2023-12-31 0 $0 -244,000
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1543 *Closed 2023-12-31 0 $0 -48,842
   Vivaldi Asset Management LLC 161 *Closed 2023-12-31 0 $0 -2,134,336
   KARPUS MANAGEMENT INC 279 *Closed 2023-12-31 0 $0 -30,600
   Periscope Capital Inc. 509 *Closed 2023-12-31 0 $0 -801,813
   MIZUHO SECURITIES USA INC. 158 *Closed 2023-12-31 0 $0 -486,076
   COWEN AND COMPANY LLC 569 *Closed 2023-12-31 0 $0 -1,113,091
   UBS OCONNOR LLC 470 *Closed 2023-12-31 0 $0 -226,579
   BERKLEY W R CORP 213 *Closed 2023-12-31 0 $0 -1,406,356
   KIM LLC 296 *Closed 2023-12-31 0 $0 -789,641
   ADAGE CAPITAL PARTNERS GP LLC 932 *Closed 2023-12-31 0 $0 -1,500,000
   Vestcor Investment Management Corp 1325 *Closed 2023-12-31 0 $0 -300,000
   CALAMOS ADVISORS LLC 669 *Closed 2023-12-31 0 $0 -1,000,000
   Woodline Partners LP 663 *Closed 2023-12-31 0 $0 -37,500
   PICTON MAHONEY ASSET MANAGEMENT 495 *Closed 2023-12-31 0 $0 -45,798
   MAGNETAR FINANCIAL LLC 499 *Closed 2023-12-31 0 $0 -509,298
   CASTLE CREEK ARBITRAGE LLC 176 *Closed 2023-12-31 0 $0 -643,763
   Lynwood Capital Management Inc. 72 *Closed 2023-12-31 0 $0 -100,000
   BCK CAPITAL MANAGEMENT LP 109 *Closed 2023-12-31 0 $0 -74,268
   UBS Group AG 8542 *Closed 2023-12-31 0 $0 -58
   BARCLAYS PLC 4253 *Closed 2023-12-31 0 $0 -20,800
   OMERS ADMINISTRATION CORP 353 *Closed 2023-12-31 0 $0 -50,000
   WESTCHESTER CAPITAL MANAGEMENT, LLC 296 *Closed 2023-12-31 0 $0 -1,428,729
  56 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us