AQR Arbitrage LLC - PEARL HOLDINGS ACQUISITN COR ownership

PEARL HOLDINGS ACQUISITN COR's ticker is and the CUSIP is G44525106. A total of 43 filers reported holding PEARL HOLDINGS ACQUISITN COR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of PEARL HOLDINGS ACQUISITN COR
ValueSharesWeighting
Q3 2023$6,030,118
+1.5%
562,5110.0%0.27%
+5.9%
Q2 2023$5,940,116
-19.4%
562,511
-20.3%
0.26%
+13.3%
Q1 2023$7,367,341
-4.0%
705,684
-5.9%
0.23%
+14.7%
Q4 2022$7,674,628
+2.6%
750,2080.0%0.20%
+19.4%
Q3 2022$7,480,000
-0.7%
750,2080.0%0.16%
-2.9%
Q2 2022$7,532,000
+1.8%
750,208
+0.0%
0.17%
-11.9%
Q1 2022$7,402,000749,9980.19%
Other shareholders
PEARL HOLDINGS ACQUISITN COR shareholders Q1 2022
NameSharesValueWeighting ↓
Lynwood Capital Management Inc. 100,000$1,072,0002.82%
Cohanzick Management, LLC 298,622$3,201,2282.77%
ATW SPAC MANAGEMENT LLC 155,787$1,670,0372.38%
Castle Creek Arbitrage, LLC 643,763$6,901,1391.62%
Exos TFP Holdings LLC 275,000$2,948,0001.59%
First Trust Capital Management L.P. 2,134,336$22,880,0821.26%
Spartan Fund Management Inc. 150,000$1,608,0001.21%
BERKLEY W R CORP 1,406,356$15,076,1360.98%
PERISCOPE CAPITAL INC. 801,813$8,595,4350.97%
KIM, LLC 789,641$8,464,9520.85%
View complete list of PEARL HOLDINGS ACQUISITN COR shareholders