PEARL HOLDINGS ACQUISITN COR's ticker is and the CUSIP is G44525106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,527,190 | +606.8% | 329,029 | +595.5% | 0.04% | +566.7% |
| Q2 2023 | $499,067 | +633.5% | 47,305 | +625.9% | 0.01% | +500.0% |
| Q1 2023 | $68,037 | -90.1% | 6,517 | -90.3% | 0.00% | -85.7% |
| Q4 2022 | $689,450 | -28.8% | 67,395 | -30.8% | 0.01% | -30.0% |
| Q3 2022 | $968,000 | -7.9% | 97,368 | -8.4% | 0.01% | -9.1% |
| Q2 2022 | $1,051,000 | +4.1% | 106,346 | +3.9% | 0.01% | +10.0% |
| Q1 2022 | $1,010,000 | – | 102,309 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lynwood Capital Management Inc. | 294,990 | $2,915,000 | 3.13% |
| ATW SPAC MANAGEMENT LLC | 155,787 | $1,539,000 | 0.21% |
| AQR Arbitrage LLC | 749,998 | $7,402,000 | 0.19% |
| Cohanzick Management, LLC | 84,219 | $832,000 | 0.19% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 631,614 | $6,234,000 | 0.14% |
| ARISTEIA CAPITAL, L.L.C. | 799,678 | $7,901,000 | 0.14% |
| PICTON MAHONEY ASSET MANAGEMENT | 400,000 | $3,953,000 | 0.14% |
| Saba Capital Management, L.P. | 954,512 | $9,431,000 | 0.13% |
| Taconic Capital Advisors LP | 417,800 | $4,124,000 | 0.12% |
| SPRING CREEK CAPITAL LLC | 270,000 | $2,665,000 | 0.10% |