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%
Held as options
+0
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
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 | 14 | $20.2M | 1,832,642 | 1 | 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 | 50 | $192.0M | 17,913,185 | 6 | 9 | 8 | 0.0% |
| Q2 2023 | 49 | $182.5M | 17,305,965 | 5 | 12 | 11 | 0.0% |
| Q1 2023 | 55 | $178.6M | 17,219,323 | 9 | 7 | 7 | 0.0% |
| Q4 2022 | 45 | $136.4M | 13,324,310 | 4 | 8 | 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% |