CUSIP G44525114
PEARL HOLDINGS ACQUISITN COR
49 institutions · $1.2M total · 8,699,641 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | BOOTHBAY FUND MANAGEMENT, LLC | 77,893 | $873.2K | 0.89% | 2024-09-30 |
| 2 | GRITSTONE ASSET MANAGEMENT LLC | 700,000 | $45.1K | 8.04% | 2023-12-31 |
| 3 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 750,000 | $23.3K | 8.62% | 2024-09-30 |
| 4 | Periscope Capital Inc. | 581,400 | $18.9K | 6.68% | 2024-09-30 |
| 5 | METEORA CAPITAL, LLC | 487,953 | $16.8K | 5.60% | 2025-12-31 |
| 6 | Calamos Advisors LLC | 500,000 | $16.3K | 5.74% | 2024-09-30 |
| 7 | HGC Investment Management Inc. | 250,000 | $16.1K | 2.87% | 2023-12-31 |
| 8 | ARISTEIA CAPITAL LLC | 399,639 | $13.0K | 4.59% | 2024-09-30 |
| 9 | Radcliffe Capital Management, L.P. | 174,400 | $12.7K | 2.00% | 2023-12-31 |
| 10 | Parallax Volatility Advisers, L.P. | 100,528 | $12.6K | 1.15% | 2023-06-30 |
| 11 | Saba Capital Management, L.P. | 477,255 | $12.0K | 5.48% | 2024-09-30 |
| 12 | Polar Asset Management Partners Inc. | 350,000 | $11.4K | 4.02% | 2024-09-30 |
| 13 | AQR Arbitrage LLC | 363,673 | $11.3K | 4.18% | 2024-09-30 |
| 14 | MARSHALL WACE, LLP | 254,235 | $10.2K | 2.92% | 2024-12-31 |
| 15 | DIFESA CAPITAL MANAGEMENT, LP | 79,500 | $9.5K | 0.91% | 2023-06-30 |
| 16 | Fort Baker Capital Management LP | 265,365 | $8.6K | 3.05% | 2024-09-30 |
| 17 | D. E. Shaw & Co., Inc. | 274,500 | $8.5K | 3.15% | 2024-09-30 |
| 18 | KIM, LLC | 135,000 | $5.4K | 1.55% | 2024-06-30 |
| 19 | COWEN AND COMPANY, LLC | 153,875 | $4.8K | 1.76% | 2024-09-30 |
| 20 | Walleye Capital LLC | 133,413 | $4.1K | 1.53% | 2024-09-30 |
| 21 | MILLENNIUM MANAGEMENT LLC | 130,351 | $4.1K | 1.49% | 2024-09-30 |
| 22 | Linden Advisors LP | 121,999 | $4.0K | 1.40% | 2024-09-30 |
| 23 | StoneX Group Inc. | 143,100 | $3.6K | 1.64% | 2025-06-30 |
| 24 | CLEAR STREET LLC | 28,814 | $3.5K | 0.33% | 2025-03-31 |
| 25 | Sculptor Capital LP | 81,222 | $2.6K | 0.93% | 2024-09-30 |
| 26 | Shaolin Capital Management LLC | 82,330 | $2.6K | 0.94% | 2024-09-30 |
| 27 | ATW SPAC MANAGEMENT LLC | 77,893 | $2.5K | 0.89% | 2024-09-30 |
| 28 | Fortress Investment Group LLC | 33,902 | $2.4K | 0.38% | 2023-03-31 |
| 29 | Walleye Trading LLC | 75,045 | $2.3K | 0.86% | 2024-09-30 |
| 30 | JPMORGAN CHASE & CO | 55,010 | $2.2K | 0.63% | 2024-12-31 |
| 31 | CITIGROUP INC | 50,000 | $1.6K | 0.57% | 2024-09-30 |
| 32 | RAMIUS ADVISORS LLC | 19,880 | $1.4K | 0.22% | 2023-03-31 |
| 33 | Lynwood Capital Management Inc. | 30,000 | $1.2K | 0.34% | 2024-03-31 |
| 34 | TENOR CAPITAL MANAGEMENT Co., L.P. | 37,500 | $1.2K | 0.43% | 2024-09-30 |
| 35 | WOLVERINE ASSET MANAGEMENT LLC | 37,147 | $1.2K | 0.42% | 2024-09-30 |
| 36 | OMERS ADMINISTRATION Corp | 25,000 | $813 | 0.28% | 2024-09-30 |
| 37 | WHITEBOX ADVISORS LLC | 25,000 | $778 | 0.28% | 2024-09-30 |
| 38 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 600,000 | $600 | 6.89% | 2024-09-30 |
| 39 | UBS Group AG | 16,440 | $411 | 0.18% | 2024-09-30 |
| 40 | CITADEL ADVISORS LLC | 11,534 | $359 | 0.13% | 2024-09-30 |
| 41 | Robinson Capital Management, LLC | 3,904 | $121 | 0.04% | 2024-09-30 |
| 42 | BANK OF AMERICA CORP /DE/ | 96 | $6 | 0.00% | 2023-12-31 |
| 43 | PICTON MAHONEY ASSET MANAGEMENT | 200,000 | $6 | 2.29% | 2024-09-30 |
| 44 | Vestcor Inc | 150,000 | $5 | 1.72% | 2024-09-30 |
| 45 | Q Global Advisors, LLC | 115,271 | $4 | 1.32% | 2024-09-30 |
| 46 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 24,421 | $2 | 0.28% | 2023-03-31 |
| 47 | Toroso Investments, LLC | 12,992 | $1 | 0.14% | 2023-09-30 |
| 48 | GLAZER CAPITAL, LLC | 2,161 | $0 | 0.02% | 2023-12-31 |
| 49 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-09-30 |