CUSIP G44525106
PEARL HOLDINGS ACQUISITN COR
65 institutions · $172.6M total · 16,888,723 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | First Trust Capital Management L.P. | 2,134,336 | $22.9M | 12.63% | 2023-12-31 |
| 2 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,500,000 | $16.1M | 8.88% | 2023-12-31 |
| 3 | Westchester Capital Management, LLC | 1,315,267 | $14.1M | 7.78% | 2023-12-31 |
| 4 | Calamos Advisors LLC | 1,000,000 | $10.7M | 5.92% | 2023-12-31 |
| 5 | Periscope Capital Inc. | 801,813 | $8.6M | 4.74% | 2023-12-31 |
| 6 | KIM, LLC | 789,641 | $8.5M | 4.67% | 2023-12-31 |
| 7 | Castle Creek Arbitrage, LLC | 643,763 | $6.9M | 3.81% | 2023-12-31 |
| 8 | AQR Arbitrage LLC | 562,511 | $6.0M | 3.33% | 2023-12-31 |
| 9 | D. E. Shaw & Co., Inc. | 549,000 | $5.9M | 3.25% | 2023-12-31 |
| 10 | Magnetar Financial LLC | 509,298 | $5.5M | 3.01% | 2023-12-31 |
| 11 | ARISTEIA CAPITAL, L.L.C. | 476,919 | $5.1M | 2.82% | 2023-12-31 |
| 12 | Radcliffe Capital Management, L.P. | 359,736 | $3.9M | 2.13% | 2023-12-31 |
| 13 | Cohanzick Management, LLC | 298,622 | $3.2M | 1.76% | 2023-12-31 |
| 14 | Exos TFP Holdings LLC | 275,000 | $2.9M | 1.62% | 2023-12-31 |
| 15 | Atlas Merchant Capital LLC | 250,000 | $2.8M | 1.48% | 2024-09-30 |
| 16 | Polar Asset Management Partners Inc. | 250,000 | $2.8M | 1.48% | 2024-09-30 |
| 17 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 250,000 | $2.8M | 1.48% | 2024-12-31 |
| 18 | Exos Asset Management LLC | 250,000 | $2.8M | 1.48% | 2024-06-30 |
| 19 | MANGROVE PARTNERS IM, LLC | 249,158 | $2.7M | 1.47% | 2024-06-30 |
| 20 | MILLENNIUM MANAGEMENT LLC | 252,330 | $2.7M | 1.49% | 2023-12-31 |
| 21 | Linden Advisors LP | 244,000 | $2.6M | 1.44% | 2023-12-31 |
| 22 | MIZUHO SECURITIES USA LLC | 225,220 | $2.5M | 1.33% | 2024-09-30 |
| 23 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 226,579 | $2.4M | 1.34% | 2023-12-31 |
| 24 | BERKLEY W R CORP | 180,510 | $2.0M | 1.06% | 2024-09-30 |
| 25 | Quarry LP | 175,000 | $2.0M | 1.03% | 2024-09-30 |
| 26 | BOOTHBAY FUND MANAGEMENT, LLC | 155,787 | $1.7M | 0.92% | 2023-12-31 |
| 27 | ATW SPAC MANAGEMENT LLC | 155,787 | $1.7M | 0.92% | 2023-12-31 |
| 28 | Spartan Fund Management Inc. | 150,000 | $1.6M | 0.88% | 2023-12-31 |
| 29 | Hudson Bay Capital Management LP | 150,000 | $1.6M | 0.88% | 2023-12-31 |
| 30 | Sandia Investment Management LP | 125,000 | $1.4M | 0.74% | 2024-09-30 |
| 31 | Walleye Capital LLC | 125,759 | $1.4M | 0.74% | 2024-06-30 |
| 32 | Lynwood Capital Management Inc. | 100,000 | $1.1M | 0.59% | 2023-12-31 |
| 33 | Weiss Asset Management LP | 100,000 | $1.1M | 0.59% | 2023-12-31 |
| 34 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 100,000 | $1.0M | 0.59% | 2023-12-31 |
| 35 | WOLVERINE ASSET MANAGEMENT LLC | 91,042 | $1.0M | 0.53% | 2024-09-30 |
| 36 | COWEN AND COMPANY, LLC | 87,992 | $982.0K | 0.52% | 2024-09-30 |
| 37 | TENOR CAPITAL MANAGEMENT Co., L.P. | 75,000 | $804.0K | 0.44% | 2023-12-31 |
| 38 | Bulldog Investors, LLP | 74,474 | $798.4K | 0.44% | 2023-12-31 |
| 39 | BCK Capital Management LP | 74,268 | $796.2K | 0.43% | 2023-12-31 |
| 40 | METEORA CAPITAL, LLC | 70,524 | $787.0K | 0.41% | 2024-09-30 |
| 41 | Walleye Trading LLC | 70,740 | $779.6K | 0.41% | 2024-06-30 |
| 42 | CLEAR STREET LLC | 58,717 | $619.5K | 0.34% | 2025-03-31 |
| 43 | StoneX Group Inc. | 55,900 | $599.2K | 0.33% | 2025-06-30 |
| 44 | OMERS ADMINISTRATION Corp | 50,000 | $536.0K | 0.29% | 2023-12-31 |
| 45 | WHITEBOX ADVISORS LLC | 50,000 | $536.0K | 0.29% | 2023-12-31 |
| 46 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 48,842 | $523.6K | 0.28% | 2023-12-31 |
| 47 | Sculptor Capital LP | 45,798 | $491.0K | 0.27% | 2023-12-31 |
| 48 | Woodline Partners LP | 37,500 | $402.0K | 0.22% | 2023-12-31 |
| 49 | ROBINSON CAPITAL MANAGEMENT, LLC | 31,747 | $354.3K | 0.18% | 2024-09-30 |
| 50 | FIR TREE CAPITAL MANAGEMENT LP | 32,665 | $350.2K | 0.19% | 2023-12-31 |
| 51 | K2 PRINCIPAL FUND, L.P. | 30,211 | $332.9K | 0.17% | 2024-06-30 |
| 52 | Karpus Management, Inc. | 30,600 | $319.8K | 0.18% | 2023-12-31 |
| 53 | PenderFund Capital Management Ltd. | 12,479 | $196.0K | 0.07% | 2024-09-30 |
| 54 | Tidal Investments LLC | 16,497 | $184.9K | 0.09% | 2024-09-30 |
| 55 | Wellspring Financial Advisors, LLC | 15,000 | $160.8K | 0.08% | 2023-12-31 |
| 56 | CAAS CAPITAL MANAGEMENT LP | 10,900 | $116.8K | 0.06% | 2023-12-31 |
| 57 | JPMORGAN CHASE & CO | 2,352 | $25.2K | 0.01% | 2024-12-31 |
| 58 | GLAZER CAPITAL, LLC | 503,179 | $5.4K | 2.97% | 2023-12-31 |
| 59 | Tower Research Capital LLC (TRC) | 444 | $5.0K | 0.00% | 2024-09-30 |
| 60 | Vestcor Inc | 300,000 | $3.2K | 1.77% | 2023-12-31 |
| 61 | UBS Group AG | 58 | $622 | 0.00% | 2023-12-31 |
| 62 | PICTON MAHONEY ASSET MANAGEMENT | 45,798 | $491 | 0.27% | 2023-12-31 |
| 63 | BARCLAYS PLC | 20,800 | $223 | 0.12% | 2023-12-31 |
| 64 | FLOW TRADERS U.S. LLC | 14,160 | $156 | 0.08% | 2024-06-30 |
| 65 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-09-30 |