Highbridge Capital Management’s Pearl Holdings Acquisition Corp Warrant PRLHW Stock Holding History

Highbridge Capital Management’s Portfolio PRLHW Stock Details PRLHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Hold	0	–	–	–	283
2024 Q2	–	Hold	0	–	–	–	258
2024 Q1	–	Hold	0	–	–	–	263
2023 Q4	–	Hold	0	–	–	–	244
2023 Q3	–	Hold	0	–	–	–	322
2023 Q2	–	Hold	0	–	–	–	349
2023 Q1	–	Hold	0	–	–	–	268
2022 Q4	–	Hold	0	–	–	–	371
2022 Q3	–	Hold	0	–	–	–	499
2022 Q2	–	Hold	0	–	–	–	541
2022 Q1	–	Hold	0	–	–	–	543

Other funds holding PRLHW

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Calamos Advisors

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return