WHITEBOX ADVISORS LLC - PEARL HOLDINGS ACQUISITN COR ownership

Quarter-by-quarter ownership
WHITEBOX ADVISORS LLC ownership history of PEARL HOLDINGS ACQUISITN COR
ValueSharesWeighting
Q3 2023$1,613
+83.3%
25,0000.0%0.00%
Q2 2023$880
-70.7%
25,0000.0%0.00%
Q1 2023$3,000
+71.6%
25,0000.0%0.00%
Q4 2022$1,748
-56.3%
25,0000.0%0.00%
Q3 2022$4,0000.0%25,0000.0%0.00%
Q2 2022$4,000
-42.9%
25,0000.0%0.00%
Q1 2022$7,00025,0000.00%
Other shareholders
PEARL HOLDINGS ACQUISITN COR shareholders Q4 2023
NameSharesValueWeighting ↓
GRITSTONE ASSET MANAGEMENT LLC 700,000$45,0800.06%
BOOTHBAY FUND MANAGEMENT, LLC 77,893$835,0130.02%
MARSHALL WACE, LLP 388,323$4,162,8230.01%
ATW SPAC MANAGEMENT LLC 77,893$5,0200.01%
PERISCOPE CAPITAL INC. 953,201$61,4040.01%
HGC Investment Management Inc. 250,000$16,1250.01%
Lynwood Capital Management Inc. 30,000$1,9350.01%
Q Global Advisors, LLC 115,271$70.01%
Fort Baker Capital Management LP 325,515$20,9960.00%
Radcliffe Capital Management, L.P. 174,400$12,6610.00%
View complete list of PEARL HOLDINGS ACQUISITN COR shareholders