CUSIP G44525106
PEARL HOLDINGS ACQUISITN COR
88 institutions · $234.9M total · 22,981,892 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | First Trust Capital Management L.P. | 2,134,336 | $22.9M | 9.28% | 2023-12-31 |
| 2 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,500,000 | $16.1M | 6.52% | 2023-12-31 |
| 3 | Westchester Capital Management, LLC | 1,315,267 | $14.1M | 5.72% | 2023-12-31 |
| 4 | Taconic Capital Advisors LP | 1,105,501 | $11.3M | 4.81% | 2023-03-31 |
| 5 | Calamos Advisors LLC | 1,000,000 | $10.7M | 4.35% | 2023-12-31 |
| 6 | Saba Capital Management, L.P. | 954,512 | $10.0M | 4.15% | 2023-06-30 |
| 7 | Periscope Capital Inc. | 801,813 | $8.6M | 3.48% | 2023-12-31 |
| 8 | MARSHALL WACE, LLP | 813,856 | $8.5M | 3.54% | 2023-06-30 |
| 9 | KIM, LLC | 789,641 | $8.5M | 3.43% | 2023-12-31 |
| 10 | Cubist Systematic Strategies, LLC | 708,853 | $7.4M | 3.08% | 2023-06-30 |
| 11 | Castle Creek Arbitrage, LLC | 643,763 | $6.9M | 2.80% | 2023-12-31 |
| 12 | CANTOR FITZGERALD, L. P. | 656,979 | $6.9M | 2.85% | 2023-06-30 |
| 13 | AQR Arbitrage LLC | 562,511 | $6.0M | 2.44% | 2023-12-31 |
| 14 | D. E. Shaw & Co., Inc. | 549,000 | $5.9M | 2.38% | 2023-12-31 |
| 15 | Magnetar Financial LLC | 509,298 | $5.5M | 2.21% | 2023-12-31 |
| 16 | ARISTEIA CAPITAL LLC | 476,919 | $5.1M | 2.07% | 2023-12-31 |
| 17 | Starboard Value LP | 440,871 | $4.6M | 1.91% | 2023-06-30 |
| 18 | RPO LLC | 383,492 | $4.0M | 1.66% | 2023-09-30 |
| 19 | Radcliffe Capital Management, L.P. | 359,736 | $3.9M | 1.56% | 2023-12-31 |
| 20 | Cohanzick Management, LLC | 298,622 | $3.2M | 1.29% | 2023-12-31 |
| 21 | Exos TFP Holdings LLC | 275,000 | $2.9M | 1.19% | 2023-12-31 |
| 22 | Atlas Merchant Capital LLC | 250,000 | $2.8M | 1.08% | 2024-09-30 |
| 23 | Polar Asset Management Partners Inc. | 250,000 | $2.8M | 1.08% | 2024-09-30 |
| 24 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 250,000 | $2.8M | 1.08% | 2024-12-31 |
| 25 | Exos Asset Management LLC | 250,000 | $2.8M | 1.08% | 2024-06-30 |
| 26 | MANGROVE PARTNERS | 249,158 | $2.7M | 1.08% | 2024-06-30 |
| 27 | MILLENNIUM MANAGEMENT LLC | 252,330 | $2.7M | 1.09% | 2023-12-31 |
| 28 | Linden Advisors LP | 244,000 | $2.6M | 1.06% | 2023-12-31 |
| 29 | MIZUHO SECURITIES USA LLC | 225,220 | $2.5M | 0.97% | 2024-09-30 |
| 30 | CSS LLC/IL | 230,998 | $2.4M | 1.00% | 2023-09-30 |
| 31 | UBS OCONNOR LLC | 226,579 | $2.4M | 0.98% | 2023-12-31 |
| 32 | BERKLEY W R CORP | 180,510 | $2.0M | 0.78% | 2024-09-30 |
| 33 | Quarry LP | 175,000 | $2.0M | 0.76% | 2024-09-30 |
| 34 | BOOTHBAY FUND MANAGEMENT, LLC | 155,787 | $1.7M | 0.67% | 2023-12-31 |
| 35 | ATW SPAC MANAGEMENT LLC | 155,787 | $1.7M | 0.67% | 2023-12-31 |
| 36 | DIFESA CAPITAL MANAGEMENT, LP | 159,000 | $1.7M | 0.69% | 2023-06-30 |
| 37 | Hudson Bay Capital Management LP | 150,000 | $1.6M | 0.65% | 2023-12-31 |
| 38 | Spartan Fund Management Inc. | 150,000 | $1.6M | 0.65% | 2023-12-31 |
| 39 | Ghisallo Capital Management LLC | 148,209 | $1.5M | 0.64% | 2023-03-31 |
| 40 | Sandia Investment Management LP | 125,000 | $1.4M | 0.54% | 2024-09-30 |
| 41 | Walleye Capital LLC | 125,759 | $1.4M | 0.54% | 2024-06-30 |
| 42 | Weiss Asset Management LP | 100,000 | $1.1M | 0.43% | 2023-12-31 |
| 43 | Lynwood Capital Management Inc. | 100,000 | $1.1M | 0.43% | 2023-12-31 |
| 44 | CAPSTONE INVESTMENT ADVISORS, LLC | 100,000 | $1.0M | 0.43% | 2023-06-30 |
| 45 | Segantii Capital Management Ltd | 100,000 | $1.0M | 0.43% | 2023-06-30 |
| 46 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 100,000 | $1.0M | 0.43% | 2023-12-31 |
| 47 | WOLVERINE ASSET MANAGEMENT LLC | 91,042 | $1.0M | 0.39% | 2024-09-30 |
| 48 | COWEN AND COMPANY, LLC | 87,992 | $982.0K | 0.38% | 2024-09-30 |
| 49 | JANUS HENDERSON GROUP PLC | 80,000 | $834.8K | 0.34% | 2023-06-30 |
| 50 | TENOR CAPITAL MANAGEMENT Co., L.P. | 75,000 | $804.0K | 0.32% | 2023-12-31 |
| 51 | Bulldog Investors, LLP | 74,474 | $798.4K | 0.32% | 2023-12-31 |
| 52 | BCK Capital Management LP | 74,268 | $796.2K | 0.32% | 2023-12-31 |
| 53 | METEORA CAPITAL, LLC | 70,524 | $787.0K | 0.30% | 2024-09-30 |
| 54 | Walleye Trading LLC | 70,740 | $779.6K | 0.30% | 2024-06-30 |
| 55 | CLEAR STREET LLC | 58,717 | $619.5K | 0.25% | 2025-03-31 |
| 56 | StoneX Group Inc. | 55,900 | $599.2K | 0.24% | 2025-06-30 |
| 57 | WHITEBOX ADVISORS LLC | 50,000 | $536.0K | 0.21% | 2023-12-31 |
| 58 | OMERS ADMINISTRATION Corp | 50,000 | $536.0K | 0.21% | 2023-12-31 |
| 59 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 48,842 | $523.6K | 0.21% | 2023-12-31 |
| 60 | Sculptor Capital LP | 45,798 | $491.0K | 0.19% | 2023-12-31 |
| 61 | Schechter Investment Advisors, LLC | 38,798 | $409.3K | 0.16% | 2023-09-30 |
| 62 | Woodline Partners LP | 37,500 | $402.0K | 0.16% | 2023-12-31 |
| 63 | Robinson Capital Management, LLC | 31,747 | $354.3K | 0.13% | 2024-09-30 |
| 64 | FIR TREE CAPITAL MANAGEMENT LP | 32,665 | $350.2K | 0.14% | 2023-12-31 |
| 65 | K2 PRINCIPAL FUND, L.P. | 30,211 | $332.9K | 0.13% | 2024-06-30 |
| 66 | Karpus Management, Inc. | 30,600 | $319.8K | 0.13% | 2023-12-31 |
| 67 | PenderFund Capital Management Ltd. | 12,479 | $196.0K | 0.05% | 2024-09-30 |
| 68 | Toroso Investments, LLC | 16,497 | $184.9K | 0.07% | 2024-09-30 |
| 69 | CAPTRUST FINANCIAL ADVISORS | 16,388 | $172.9K | 0.07% | 2023-09-30 |
| 70 | BANK OF MONTREAL /CAN/ | 15,843 | $162.1K | 0.06% | 2023-03-31 |
| 71 | Wellspring Financial Advisors, LLC | 15,000 | $160.8K | 0.06% | 2023-12-31 |
| 72 | Ergoteles LLC | 15,000 | $156.6K | 0.06% | 2023-06-30 |
| 73 | CAAS CAPITAL MANAGEMENT LP | 10,900 | $116.8K | 0.04% | 2023-12-31 |
| 74 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,209 | $107.8K | 0.04% | 2023-09-30 |
| 75 | Sage Mountain Advisors LLC | 9,530 | $97.5K | 0.04% | 2023-03-31 |
| 76 | JPMORGAN CHASE & CO | 2,352 | $25.2K | 0.01% | 2024-12-31 |
| 77 | OLD MISSION CAPITAL LLC | 584 | $6.0K | 0.00% | 2023-03-31 |
| 78 | GLAZER CAPITAL, LLC | 503,179 | $5.4K | 2.18% | 2023-12-31 |
| 79 | Tower Research Capital LLC (TRC) | 444 | $5.0K | 0.00% | 2024-09-30 |
| 80 | Vestcor Inc | 300,000 | $3.2K | 1.30% | 2023-12-31 |
| 81 | DARK FOREST CAPITAL MANAGEMENT LP | 135 | $1.4K | 0.00% | 2023-06-30 |
| 82 | Shaolin Capital Management LLC | 92,575 | $966 | 0.40% | 2023-06-30 |
| 83 | UBS Group AG | 58 | $622 | 0.00% | 2023-12-31 |
| 84 | PICTON MAHONEY ASSET MANAGEMENT | 45,798 | $491 | 0.19% | 2023-12-31 |
| 85 | BARCLAYS PLC | 20,800 | $223 | 0.09% | 2023-12-31 |
| 86 | FLOW TRADERS U.S. LLC | 14,160 | $156 | 0.06% | 2024-06-30 |
| 87 | Virtu Financial LLC | 11,836 | $124 | 0.05% | 2023-06-30 |
| 88 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-09-30 |