Pearl Holdings Acquisitn COR

Q2 2024 vs Q3 2024

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Polar Asset Management Partners Inc.

UNCHANGED

Shares250,000 from 250,000

Change0 (0%)

Value$2.8M (+$47.5K)

Filed 2024-11-14

Rivernorth Capital Management, LLC

UNCHANGED

Shares250,000 from 250,000

Change0 (0%)

Value$2.8M (+$37.5K)

Filed 2024-12-03

Atlas Merchant Capital LLC

UNCHANGED

Shares250,000 from 250,000

Change0 (0%)

Value$2.8M (+$55.0K)

Filed 2024-11-07

Mizuho Securities USA Inc.

NEW

Shares225,220

Change+225,220

Value$2.5M

Filed 2024-11-12

Berkley W R Corp

NEW

Shares180,510

Change+180,510

Value$2.0M

Filed 2024-11-14

Quarry LP

NEW

Shares175,000

Change+175,000

Value$2.0M

Filed 2024-11-14

Sandia Investment Management LP

UNCHANGED

Shares125,000 from 125,000

Change0 (0%)

Value$1.4M (+$17.5K)

Filed 2024-11-14

Wolverine Asset Management LLC

INCREASED

Shares91,042 from 89,167

Change+1,875 (+2%)

Value$1.0M (+$33.4K)

Filed 2024-11-04

Cowen and Company, LLC

NEW

Shares87,992

Change+87,992

Value$982.0K

Filed 2024-11-12

Meteora Capital, LLC

DECREASED

Shares70,524 from 75,980

Change-5,456 (-7%)

Value$787.0K (-$50.3K)

Filed 2024-11-14

Robinson Capital Management, LLC

DECREASED

Shares31,747 from 40,717

Change-8,970 (-22%)

Value$354.3K (-$94.4K)

Filed 2024-11-07

Tidal Investments LLC

DECREASED

Shares16,497 from 25,717

Change-9,220 (-36%)

Value$184.9K (-$98.5K)

Filed 2024-11-25

PenderFund Capital Management Ltd.

NEW

Shares12,479

Change+12,479

Value$196.0K

Filed 2024-11-14

Tower Research Capital LLC (TRC)

INCREASED

Shares444 from 193

Change+251 (+130%)

Value$5.0K (+$2.8K)

Filed 2024-11-14

Exos Asset Management LLC

CLOSED

Shares0 from 250,000

Change-250,000 (-100%)

Value$0 (-$2.8M)

Filed 2024-11-13

Mangrove Partners IM, LLC

CLOSED

Shares0 from 249,158

Change-249,158 (-100%)

Value$0 (-$2.7M)

Filed 2024-11-14

Walleye Capital LLC

CLOSED

Shares0 from 125,759

Change-125,759 (-100%)

Value$0 (-$1.4M)

Filed 2024-11-14

Walleye Trading LLC

CLOSED

Shares0 from 70,740

Change-70,740 (-100%)

Value$0 (-$779.6K)

Filed 2024-11-14

K2 Principal Fund, L.P.

CLOSED

Shares0 from 30,211

Change-30,211 (-100%)

Value$0 (-$332.9K)

Filed 2024-11-15

Flow Traders U.S. LLC

CLOSED

Shares0 from 14,160

Change-14,160 (-100%)

Value$0 (-$156)

Filed 2024-11-14

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2024-10-10

	Status
Polar Asset Management Partners Inc.	UNCHANGED	250,000	250,000	0	0%	$2.8M	$2.8M	+$47.5K	2024-11-14
Rivernorth Capital Management, LLC	UNCHANGED	250,000	250,000	0	0%	$2.8M	$2.8M	+$37.5K	2024-12-03
Atlas Merchant Capital LLC	UNCHANGED	250,000	250,000	0	0%	$2.8M	$2.8M	+$55.0K	2024-11-07
Mizuho Securities USA Inc.	NEW	225,220	—	+225,220	—	—	$2.5M	—	2024-11-12
Berkley W R Corp	NEW	180,510	—	+180,510	—	—	$2.0M	—	2024-11-14
Quarry LP	NEW	175,000	—	+175,000	—	—	$2.0M	—	2024-11-14
Sandia Investment Management LP	UNCHANGED	125,000	125,000	0	0%	$1.4M	$1.4M	+$17.5K	2024-11-14
Wolverine Asset Management LLC	INCREASED	91,042	89,167	+1,875	+2%	$982.6K	$1.0M	+$33.4K	2024-11-04
Cowen and Company, LLC	NEW	87,992	—	+87,992	—	—	$982.0K	—	2024-11-12
Meteora Capital, LLC	DECREASED	70,524	75,980	-5,456	-7%	$837.3K	$787.0K	-$50.3K	2024-11-14
Robinson Capital Management, LLC	DECREASED	31,747	40,717	-8,970	-22%	$448.7K	$354.3K	-$94.4K	2024-11-07
Tidal Investments LLC	DECREASED	16,497	25,717	-9,220	-36%	$283.4K	$184.9K	-$98.5K	2024-11-25
PenderFund Capital Management Ltd.	NEW	12,479	—	+12,479	—	—	$196.0K	—	2024-11-14
Tower Research Capital LLC (TRC)	INCREASED	444	193	+251	+130%	$2.1K	$5.0K	+$2.8K	2024-11-14
Exos Asset Management LLC	CLOSED	0	250,000	-250,000	-100%	$2.8M	$0	-$2.8M	2024-11-13
Mangrove Partners IM, LLC	CLOSED	0	249,158	-249,158	-100%	$2.7M	$0	-$2.7M	2024-11-14
Walleye Capital LLC	CLOSED	0	125,759	-125,759	-100%	$1.4M	$0	-$1.4M	2024-11-14
Walleye Trading LLC	CLOSED	0	70,740	-70,740	-100%	$779.6K	$0	-$779.6K	2024-11-14
K2 Principal Fund, L.P.	CLOSED	0	30,211	-30,211	-100%	$332.9K	$0	-$332.9K	2024-11-15
Flow Traders U.S. LLC	CLOSED	0	14,160	-14,160	-100%	$156	$0	-$156	2024-11-14
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2024-10-10

Showing 21 of 21 institutions