Purchases and Sales Made in Q2 2023 in Pearl Holdings Acquisition Corp (PRLH)
This table provides information about the institutional ownership of Pearl Holdings Acquisition Corp (PRLH) during Q2 2023. The information is specifically focused on institutions that hold shares of Pearl Holdings Acquisition Corp.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
1.7M+ 388.89% |
$17.6M - $17.9M
|
2.13M
$24.2M
|
|
|
Aug 08, 2023
Q2 2023
|
Mizuho Securities Usa LLC
|
BUY
|
- |
1.36MNew |
$14.1M - $14.4M
|
1.36M
$15.4M
|
|
|
Aug 07, 2023
Q2 2023
|
Cowen And Company, LLC
|
BUY
|
- |
1.02M+ 2753.9% |
$10.5M - $10.8M
|
1.06M
$12M
|
|
|
Aug 14, 2023
Q2 2023
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
474K+ 86.3% |
$4.9M - $5M
|
1.02M
$11.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
306K+ 30.66% |
$3.17M - $3.23M
|
1.31M
$14.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
296K+ 84.67% |
$3.06M - $3.13M
|
646K
$7.32M
|
|
|
Aug 14, 2023
Q2 2023
|
Exos Tfp Holdings LLC
New York, NY |
BUY
|
- |
250KNew |
$2.59M - $2.64M
|
250K
$2.83M
|
|
|
Aug 14, 2023
Q2 2023
|
Css LLC
Chicago, IL |
BUY
|
- |
231KNew |
$2.39M - $2.44M
|
231K
$2.61M
|
|
|
Aug 14, 2023
Q2 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
227KNew |
$2.34M - $2.39M
|
227K
$2.56M
|
|
|
Aug 14, 2023
Q2 2023
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
152K+ 38.52% |
$1.57M - $1.6M
|
547K
$6.19M
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street LLC
|
BUY
|
- |
58.7KNew |
$607K - $619K
|
58.7K
$665K
|
|
|
Aug 07, 2023
Q2 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
40.8K+ 625.87% |
$422K - $430K
|
47.3K
$535K
|
|
|
Aug 14, 2023
Q2 2023
|
Kim, LLC
Wichita, KS |
BUY
|
- |
25.8K+ 4.96% |
$267K - $272K
|
546K
$6.18M
|
|
|
Aug 14, 2023
Q2 2023
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
25K+ 7.47% |
$259K - $264K
|
360K
$4.07M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
10.2KNew |
$106K - $108K
|
10.2K
$116K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
8.25K+ 7.02% |
$85.3K - $87.1K
|
126K
$1.42M
|
|
|
Aug 14, 2023
Q2 2023
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
800+ 5.62% |
$8.27K - $8.44K
|
15K
$170K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
551+ 41.4% |
$5.7K - $5.81K
|
1.88K
$21.3K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 09, 2023
Q2 2023
|
Robinson Capital Management, LLC
|
SELL
|
- |
-499- 1.88% |
$5.16K - $5.26K
|
26K
$294K
|
|
|
Aug 14, 2023
Q2 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-499- 1.88% |
$5.16K - $5.26K
|
26K
$294K
|
|
|
Aug 14, 2023
Q2 2023
|
Cohanzick Management, LLC
Pleasantville, NY |
SELL
|
- |
-2.55K- 12.72% |
$26.4K - $26.9K
|
17.5K
$198K
|
|
|
Aug 14, 2023
Q2 2023
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-3.47K- 4.4% |
$35.8K - $36.6K
|
75.3K
$853K
|
|
|
Aug 09, 2023
Q2 2023
|
Rpo LLC
Stamford, CT |
SELL
|
- |
-15K- 3.76% |
$155K - $158K
|
383K
$4.34M
|
|
|
Jul 26, 2023
Q2 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-64.5K- 62.46% |
$667K - $681K
|
38.8K
$439K
|
|
|
Aug 14, 2023
Q2 2023
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-85.1K- 21.6% |
$880K - $898K
|
309K
$3.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-143K- 20.29% |
$1.48M - $1.51M
|
563K
$6.37M
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-163K- 48.5% |
$1.68M - $1.71M
|
173K
$1.95M
|
|
|
Aug 14, 2023
Q2 2023
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-257K- 84.89% |
$2.66M - $2.71M
|
45.8K
$518K
|
|
|
Aug 14, 2023
Q2 2023
|
Aristeia Capital LLC
Greenwich, CT |
SELL
|
- |
-1.15M- 70.69% |
$11.9M - $12.1M
|
477K
$5.4M
|