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Get Institutions for : 
Pearl Holdings Acquisition Equity Warrant Exp 15th Dec 2026 (PRLHW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 30    1
Total shares held : 
 5,679,485  
% of shares held : 
 63.11%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   1  
Amount of shares held : 
 -176,922  
% of shares held change : 
   -1.97%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 255,503
 4.5%
 
Increased Positions :
3
 11,904
 0.21%
 
Unchanged Positions :
23
 4,476,251
 78.81%
 
Decreased Positions :
3
-444,329
-7.82%
 
Closed Positions :
0
0
0%
 
Guru Positions :
0
 0%
 
View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for period: 3-31-2024 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BOOTHBAY FUND MANAGEMENT LLC 590 - 2024-06-30 77,893 $860,000 0
   GRITSTONE ASSET MANAGEMENT LLC 56 - 2023-09-30 700,000 $45,000 0
   SABA CAPITAL MANAGEMENT, L.P. 258 - 2024-06-30 477,255 $22,000 0
   CALAMOS ADVISORS LLC 608 - 2024-06-30 500,000 $20,000 0
   ARISTEIA CAPITAL LLC 209 - 2024-06-30 399,639 $18,000 0
   CNH PARTNERS LLC 321 - 2024-06-30 363,673 $15,000 0
   POLAR SECURITIES INC. 515 - 2024-06-30 350,000 $14,000 0
   D E SHAW & CO INC 2872 - 2024-06-30 274,500 $11,000 0
   PICTON MAHONEY ASSET MANAGEMENT 446 - 2024-06-30 200,000 $8,000 0
   OZ MANAGEMENT LP 165 - 2024-06-30 141,811 $7,000 0
   Vestcor Investment Management Corp 1125 - 2024-06-30 150,000 $6,000 0
   LINDEN ADVISORS LLC 81 - 2024-06-30 121,999 $6,000 0
   COWEN AND COMPANY LLC 372 - 2024-06-30 153,775 $6,000 0
   KIM LLC 135 - 2024-06-30 135,000 $5,000 0
   Walleye Trading Advisors LLC 2270 - 2024-06-30 133,413 $5,000 0
   Q GLOBAL ADVISORS, LLC 57 - 2024-06-30 115,271 $5,000 0
   WALLEYE TRADING LLC 1225 - 2024-06-30 75,045 $3,000 0
   Shaolin Capital Management LLC 192 - 2024-06-30 82,330 $3,000 0
   TENOR CAPITAL MANAGEMENT CO LP 108 - 2024-06-30 37,500 $2,000 0
   Lynwood Capital Management Inc. 41 - 2024-03-31 30,000 $1,000 0
   ADAGE CAPITAL PARTNERS GP LLC 836 - 2024-06-30 600,000 $1,000 0
   WHITEBOX ADVISORS LLC 211 - 2024-06-30 25,000 $1,000 0
   WOLVERINE ASSET MANAGEMENT LLC 918 - 2024-06-30 37,147 $1,000 0
   OMERS ADMINISTRATION CORP 1001 - 2024-06-30 25,000 $1,000 0
   PROEQUITIES INC. 3463 - 2024-06-30 0 $0 0
  25 Records found
  1    
  Page 1 of 1
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