PEARL HOLDINGS ACQUISITN COR (PRLH)
Institutional ownership reported to the SEC as of Q3 2024, across 11 quarters.
14
Reporting holders
$20.8M
Reported value
0.0%
Calls
0.0%
Puts
-1
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MIZUHO SECURITIES USA LLC | $3.5M | 235,952 | 0.04% | new | NEW |
| Atlas Merchant Capital LLC | $2.8M | 250,000 | 2.64% | 4q | HELD |
| Polar Asset Management Partners Inc. | $2.8M | 250,000 | 0.06% | 11q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $2.8M | 250,000 | 0.13% | 5q | HELD |
| BERKLEY W R CORP | $2.0M | 180,510 | 0.11% | new | NEW |
| Quarry LP | $2.0M | 175,000 | 0.49% | new | NEW |
| Sandia Investment Management LP | $1.4M | 125,000 | 2.24% | 4q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $1.0M | 91,042 | 0.01% | 11q | +2.1%+$20.9K |
| COWEN AND COMPANY, LLC | $982.0K | 87,992 | 0.03% | new | NEW |
| METEORA CAPITAL, LLC | $787.0K | 70,524 | 0.22% | 9q | -7.2%-$60.9K |
| Robinson Capital Management, LLC | $354.3K | 31,747 | 0.12% | 10q | -22.0%-$100.1K |
| PenderFund Capital Management Ltd. | $196.0K | 12,479 | 0.05% | new | NEW |
| Tidal Investments LLC | $184.9K | 16,497 | 0.00% | 2q | -35.9%-$103.4K |
| Tower Research Capital LLC (TRC) | $5.0K | 444 | 0.00% | 9q | +130.1%+$2.8K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2024 | 14 | $20.8M | 1,777,187 | 5 | 2 | 3 | 0.0% |
| Q2 2024 | 15 | $20.4M | 1,846,802 | 2 | 3 | 2 | 0.0% |
| Q1 2024 | 14 | $18.7M | 1,735,910 | 1 | 0 | 5 | 0.0% |
| Q4 2023 | 14 | $20.2M | 1,882,500 | 5 | 3 | 4 | 0.0% |
| Q3 2023 | 53 | $201.1M | 18,762,162 | 6 | 10 | 8 | 0.0% |
| Q2 2023 | 53 | $189.7M | 17,986,544 | 5 | 12 | 14 | 0.0% |
| Q1 2023 | 63 | $198.0M | 19,077,604 | 9 | 12 | 9 | 0.0% |
| Q4 2022 | 58 | $179.6M | 17,543,686 | 7 | 10 | 6 | 0.0% |
| Q3 2022 | 58 | $165.6M | 16,558,602 | 5 | 9 | 6 | 0.0% |
| Q2 2022 | 55 | $149.7M | 15,056,589 | 18 | 9 | 2 | 0.0% |
| Q1 2022 | 42 | $121.6M | 12,308,017 | 42 | 0 | 0 | 0.0% |