PEARL HOLDINGS ACQUISITN COR's ticker is and the CUSIP is G44525106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,037 | -89.7% | 190 | -89.9% | 0.00% | -100.0% |
| Q2 2023 | $19,855 | +141721.4% | 1,882 | +41.4% | 0.00% | – |
| Q1 2023 | $14 | +366.7% | 1,331 | +393.0% | 0.00% | – |
| Q4 2022 | $3 | -99.7% | 270 | +167.3% | 0.00% | – |
| Q3 2022 | $1,000 | -50.0% | 101 | -39.5% | 0.00% | – |
| Q1 2022 | $2,000 | – | 167 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lynwood Capital Management Inc. | 294,990 | $2,935,000 | 3.20% |
| ATW SPAC MANAGEMENT LLC | 155,787 | $1,561,000 | 0.25% |
| ARISTEIA CAPITAL, L.L.C. | 1,309,018 | $13,116,000 | 0.23% |
| Taconic Capital Advisors LP | 1,635,600 | $16,486,000 | 0.23% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 26,482 | $263,000 | 0.21% |
| Ghisallo Capital Management LLC | 150,000 | $1,504,000 | 0.20% |
| AQR Arbitrage LLC | 750,208 | $7,480,000 | 0.16% |
| PICTON MAHONEY ASSET MANAGEMENT | 400,000 | $4,008,000 | 0.14% |
| KIM, LLC | 270,000 | $2,707,000 | 0.13% |
| Cohanzick Management, LLC | 49,280 | $491,000 | 0.12% |