Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / Class A Ordinary Shares, $0.0001 par value
-
Total 13F shares
-
18,556,262
-
Share change
-
+419,718
-
Total reported value
-
$198,891,959
-
Price per share
-
$10.72
-
Number of holders
-
52
-
Value change
-
+$4,662,965
-
Number of buys
-
14
-
Number of sells
-
15
Institutional Holders of Pearl Holdings Acquisition Corp - Class A Ordinary Shares, $0.0001 par value (PRLH) as of Q3 2023
As of 30 Sep 2023,
Pearl Holdings Acquisition Corp - Class A Ordinary Shares, $0.0001 par value (PRLH) was held by
52 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,556,262 shares.
The largest 10 holders included
First Trust Capital Management L.P., ADAGE CAPITAL PARTNERS GP, L.L.C., Westchester Capital Management, LLC, BERKLEY W R CORP, COWEN AND COMPANY, LLC, Calamos Advisors LLC, Periscope Capital Inc., KIM, LLC, Castle Creek Arbitrage, LLC, and AQR Arbitrage LLC.
This page lists
53
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.