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PRLH

Pearl Holdings Acquisition Corp Class A Ordinary Shares

Delisted

PRLH was delisted on the 20th of December, 2024.

53 hedge funds and large institutions have $190M invested in Pearl Holdings Acquisition Corp Class A Ordinary Shares in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less capital invested

Capital invested by funds: $196M → $190M (-$6.48M)

8% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 13

16% less funds holding

Funds holding: 6353 (-10)

67% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 15

Holders
53
Holders Change
-10
Holders Change %
-15.87%
% of All Funds
0.83%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.05%
New
5
Increased
12
Reduced
13
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FTCM
1
First Trust Capital Management
Illinois
$22.5M +$17.8M +1,697,768 +389%
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$15.8M
MSU
3
Mizuho Securities USA
New York
$14.3M +$14.3M +1,361,410 New
WCMNY
4
Westchester Capital Management (New York)
New York
$13.8M +$3.21M +306,311 +31%
CAC
5
Cowen and Company
New York
$11.1M +$10.7M +1,019,165 +2,754%
WRBC
6
W.R. Berkley Corp
Connecticut
$10.8M +$4.97M +473,792 +86%
Calamos Advisors
7
Calamos Advisors
Illinois
$10.6M
CCA
8
Castle Creek Arbitrage
Colorado
$6.82M +$3.11M +296,339 +85%
AA
9
AQR Arbitrage
Connecticut
$5.94M -$1.5M -143,173 -20%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$5.79M
PC
11
Periscope Capital
Ontario, Canada
$5.77M +$1.59M +151,960 +39%
KL
12
KIM LLC
Kansas
$5.76M +$271K +25,798 +5%
MF
13
Magnetar Financial
Illinois
$5.38M
PAMP
14
Polar Asset Management Partners
Ontario, Canada
$5.28M
AC
15
Aristeia Capital
Connecticut
$5.03M -$12.1M -1,150,000 -71%
RL
16
RPO LLC
Connecticut
$4.05M -$157K -14,979 -4%
RCM
17
Radcliffe Capital Management
Pennsylvania
$3.8M +$262K +25,020 +7%
GCL
18
Glazer Capital LLC
New York
$3.26M -$892K -85,075 -22%
VI
19
Vestcor Inc
New Brunswick, Canada
$3.17M
Millennium Management
20
Millennium Management
New York
$2.72M
ETH
21
Exos TFP Holdings
New York
$2.61M +$2.62M +250,000 New
LA
22
Linden Advisors
New York
$2.58M
CL
23
CSS LLC
Illinois
$2.44M +$2.42M +230,998 New
UOC
24
UBS O'Connor
Illinois
$2.39M -$53.6K -5,107 -2%
LCM
25
Lynwood Capital Management
Ontario, Canada
$1.95M

PRLH Hedge Fund Activity: Q2 2023 in Review

53 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Pearl Holdings Acquisition Corp Class A Ordinary Shares (PRLH) for Q2 2023, worth a combined $190M — down 3.3% from $196M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of PRLH and 5 opened new positions — a net loss of 10 holders — while 13 trimmed existing stakes and 12 added.

The largest buyer was First Trust Capital Management, adding an estimated $17.8M. The largest seller was Aristeia Capital, cutting an estimated $12.1M.

  • 53 institutional investors held Pearl Holdings Acquisition Corp Class A Ordinary Shares (PRLH) as of Q2 2023, down from 63 in Q1 2023.
  • Funds reported $190M of Pearl Holdings Acquisition Corp Class A Ordinary Shares stock for Q2 2023, down 3.3% quarter-over-quarter.
  • 5 funds opened new Pearl Holdings Acquisition Corp Class A Ordinary Shares positions in Q2 2023 and 15 closed out, a net change of -10 holders.
  • The largest Pearl Holdings Acquisition Corp Class A Ordinary Shares buyer in Q2 2023 was First Trust Capital Management, an estimated $17.8M added.
  • The largest Pearl Holdings Acquisition Corp Class A Ordinary Shares seller in Q2 2023 was Aristeia Capital, an estimated $12.1M sold.

Based on aggregated 13F filings for Q2 2023.