Pearl Holdings Acquisition Corp Warrant
PRLHW
PRLHW was delisted on the 18th of December, 2024.
33 hedge funds and large institutions have $1.1M invested in Pearl Holdings Acquisition Corp Warrant in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 3 closing their positions.
140,633% more call options, than puts
Call options by funds: $4.22M | Put options by funds: $3K
6% less funds holding
Funds holding: 35 → 33 (-2)
57% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 7
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
72% less capital invested
Capital invested by funds: $3.89M → $1.1M (-$2.78M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
+$10.1K |
| 2 |
RCM
Robinson Capital Management
Grosse Pointe Farms,
Michigan
|
+$1.19K |
| 3 |
Walleye Capital
New York
|
+$376 |
| 4 |
GCL
Glazer Capital LLC
New York
|
+$197 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$13.7K |
| 2 |
Parallax Volatility Advisers
San Francisco,
California
|
-$12.6K |
| 3 |
DCM
Difesa Capital Management
New York
|
-$9.54K |
| 4 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$969 |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$967 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
JP Morgan Chase
New York
| $1.94K | – | – | – |
|
|
WAM
27
Wolverine Asset Management
Chicago,
Illinois
| $1.43K | -$967 | -10,600 | -21% |
|
|
TCM
28
Tenor Capital Management
New York
| $1.32K | – | – | – |
|
|
LCM
29
Lynwood Capital Management
Toronto,
Ontario, Canada
| $1.06K | – | – | – |
|
|
TI
30
Tidal Investments
Milwaukee,
Wisconsin
| $1K | -$23 | -249 | -2% |
|
|
OAC
31
OMERS Administration Corp
Toronto,
Ontario, Canada
| $965 | – | – | – |
|
|
WA
32
Whitebox Advisors
Minneapolis,
Minnesota
| $880 | – | – | – |
|
|
CS
33
Clear Street
New York
| $688 | -$846 | -9,273 | -32% |
|
34
UBS Group
Zurich,
Switzerland
| $437 | – | – | – |
|
|
35
Parallax Volatility Advisers
San Francisco,
California
| – | -$12.6K | -100,528 | Closed |
|
|
DCM
36
Difesa Capital Management
New York
| – | -$9.54K | -79,500 | Closed |
|
|
SCM
37
Shaolin Capital Management
Miami,
Florida
| – | -$969 | -10,621 | Closed |
|
|
GCL
38
Glazer Capital LLC
New York
| – | +$197 | +2,161 | New |
|
PRLHW Hedge Fund Activity: Q2 2023 in Review
33 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Pearl Holdings Acquisition Corp Warrant (PRLHW) for Q2 2023, worth a combined $1.1M — down 72% from $3.89M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of PRLHW and 1 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 3 added.
The largest buyer was Cowen and Company, adding an estimated $10.1K. The largest seller was Adage Capital Partners, cutting an estimated $13.7K.
- 33 institutional investors held Pearl Holdings Acquisition Corp Warrant (PRLHW) as of Q2 2023, down from 35 in Q1 2023.
- Funds reported $1.1M of Pearl Holdings Acquisition Corp Warrant stock for Q2 2023, down 72% quarter-over-quarter.
- 1 fund opened new Pearl Holdings Acquisition Corp Warrant positions in Q2 2023 and 3 closed out, a net change of -2 holders.
- The largest Pearl Holdings Acquisition Corp Warrant buyer in Q2 2023 was Cowen and Company, an estimated $10.1K added.
- The largest Pearl Holdings Acquisition Corp Warrant seller in Q2 2023 was Adage Capital Partners, an estimated $13.7K sold.
Based on aggregated 13F filings for Q2 2023.