PEARL HOLDINGS ACQUISITN COR's ticker is and the CUSIP is G44525106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $523,586 | +1.6% | 48,842 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $515,283 | +1.1% | 48,842 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $509,910 | +101678.4% | 48,842 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $501 | -99.9% | 48,842 | 0.0% | 0.00% | -20.0% |
| Q3 2022 | $489,000 | +1.2% | 48,842 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $483,000 | – | 48,842 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lynwood Capital Management Inc. | 294,990 | $2,917,000 | 3.26% |
| Taconic Capital Advisors LP | 817,800 | $8,211,000 | 0.25% |
| ATW SPAC MANAGEMENT LLC | 155,787 | $1,541,000 | 0.22% |
| MANGROVE PARTNERS IM, LLC | 450,000 | $4,451,000 | 0.22% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 26,482 | $263,000 | 0.20% |
| Ghisallo Capital Management LLC | 150,000 | $1,506,000 | 0.19% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 796,398 | $7,996,000 | 0.18% |
| AQR Arbitrage LLC | 750,208 | $7,532,000 | 0.17% |
| PICTON MAHONEY ASSET MANAGEMENT | 400,000 | $3,956,000 | 0.15% |
| ARISTEIA CAPITAL, L.L.C. | 799,678 | $7,909,000 | 0.14% |