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Pearl Holdings Acquisitn COR

CUSIP: G44525106 | 96 institutional holders

Quarters

Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q3 2024

Rivernorth Capital Management, LLC250,000
0.1% of portfolio›$2.8M
Atlas Merchant Capital LLC250,000
2.6% of portfolio›$2.8M
Polar Asset Management Partners Inc.250,000
0.1% of portfolio›$2.8M
Mizuho Securities USA Inc.225,220
0.1% of portfolio›$2.5M
Berkley W R Corp180,510
0.1% of portfolio›$2.0M
Quarry LP175,000
0.5% of portfolio›$2.0M
Sandia Investment Management LP125,000
2.2% of portfolio›$1.4M
Wolverine Asset Management LLC91,042
0.0% of portfolio›$1.0M
Cowen and Company, LLC87,992
0.0% of portfolio›$982.0K
Meteora Capital, LLC70,524
0.2% of portfolio›$787.0K
Robinson Capital Management, LLC31,747
0.1% of portfolio›$354.3K
Tidal Investments LLC16,497
0.0% of portfolio›$184.9K
PenderFund Capital Management Ltd.12,479
0.0% of portfolio›$196.0K
Tower Research Capital LLC (TRC)444
0.0% of portfolio›$5.0K
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Rivernorth Capital Management, LLC
250,000$2.8M0.1%YieldHighWest Palm Beach, FL2024-12-03
Atlas Merchant Capital LLC
250,000$2.8M2.6%N/AN/ANew York, NY2024-11-07
Polar Asset Management Partners Inc.
250,000$2.8M0.1%ValueVery HighToronto, Australia2024-11-14
Mizuho Securities USA Inc.
225,220$2.5M0.1%GrowthVery LowNew York, NY2024-11-12
Berkley W R Corp
180,510$2.0M0.1%YieldHighGreenwich, CT2024-11-14
Quarry LP
175,000$2.0M0.5%YieldVery HighNew York, NY2024-11-14
Sandia Investment Management LP
125,000$1.4M2.2%GrowthHighBoston, MA2024-11-14
Wolverine Asset Management LLC
91,042$1.0M0.0%Deep ValueVery HighChicago, IL2024-11-04
Cowen and Company, LLC
87,992$982.0K0.0%N/AN/ANew York, NY2024-11-12
Meteora Capital, LLC
70,524$787.0K0.2%GARPVery HighBoca Raton, FL2024-11-14
Robinson Capital Management, LLC
31,747$354.3K0.1%YieldMediumGrosse Pointe Farms, MI2024-11-07
Tidal Investments LLC
16,497$184.9K0.0%GrowthMediumMilwaukee, WI2024-11-25
PenderFund Capital Management Ltd.
12,479$196.0K0.0%Deep ValueVery HighVancouver, UAE2024-11-14
Tower Research Capital LLC (TRC)
444$5.0K0.0%GARPVery HighNew York, NY2024-11-14
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2024-10-10