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PRLHW

Pearl Holdings Acquisition Corp Warrant
PRLHW

Delisted

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.

New
Increased
Maintained
Reduced
Closed

140,633% more call options, than puts

Call options by funds: $4.22M | Put options by funds: $3K

6% less funds holding

Funds holding: 3533 (-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: 10 (-1)

Holders
33
Holders Change
-2
Holders Change %
-5.71%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
3
Reduced
7
Closed
3
Calls
$4.22M
Puts
$3K
Net Calls
+$4.22M
Net Calls Change
+$20K
Name Holding Trade Value Shares
Change
Change in
Stake
BFM
1
Boothbay Fund Management
New York
$822K
PC
2
Periscope Capital
Ontario, Canada
$35.5K
GAM
3
Gritstone Asset Management
Maryland
$24.6K
HCM
4
Highbridge Capital Management
New York
$23.8K
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$21.1K -$13.7K -150,000 -20%
Calamos Advisors
6
Calamos Advisors
Illinois
$19.3K
SCM
7
Saba Capital Management
New York
$18K
AC
8
Aristeia Capital
Connecticut
$15.1K -$18 -200 -0.1%
AA
9
AQR Arbitrage
Connecticut
$12.8K -$960 -10,531 -3%
PAMP
10
Polar Asset Management Partners
Ontario, Canada
$12.3K
FBCM
11
Fort Baker Capital Management
California
$12.3K
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$9.66K
HIM
13
HGC Investment Management
Ontario, Canada
$9K
PMAM
14
Picton Mahoney Asset Management
Ontario, Canada
$8K
RCM
15
Radcliffe Capital Management
Pennsylvania
$6.58K
Walleye Capital
16
Walleye Capital
New York
$6.23K +$376 +4,126 +2%
VI
17
Vestcor Inc
New Brunswick, Canada
$6K
CAC
18
Cowen and Company
New York
$5.37K +$10.1K +110,326 +261%
SC
19
Sculptor Capital
New York
$5.35K -$574 -6,296 -4%
KL
20
KIM LLC
Kansas
$5.22K
LA
21
Linden Advisors
New York
$4.72K
QGA
22
Q Global Advisors
Texas
$4K
ASM
23
ATW SPAC Management
New York
$2.94K
Walleye Trading
24
Walleye Trading
New York
$2.64K
RCM
25
Robinson Capital Management
Michigan
$2.04K +$1.19K +12,992 +98%

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.