PONO CAP THREE INC
CUSIP G71704103
Pono Cap Three Inc has 29 institutional holders in Filings Flow’s 13F database, together reporting 5.47M shares worth $53M as of Q4 2023. The largest reported holders are First Trust Capital Management L.P., Schechter Investment Advisors, LLC, and Hudson Bay Capital Management LP.
Institutional Holders
29
Q4 2023
Reported Value
$53M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| First Trust Capital Management L.P.$1.9B AUM | 0.97% | $13M | 1.19M | Q4 2023 |
| Schechter Investment Advisors, LLC$1.2B AUM | 0.92% | $9M | 899.1K | Q3 2023OLDER |
| Hudson Bay Capital Management LP$29.0B AUM | 0.03% | $8M | 770.0K | Q3 2023OLDER |
| OAKTREE CAPITAL MANAGEMENT LP$6.6B AUM | 0.09% | $6M | 555.0K | Q4 2023 |
| BERKLEY W R CORP$1.9B AUM | 0.35% | $5M | 582.4K | Q4 2023 |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.10% | $5M | 435.0K | Q3 2023OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $4M | 530.0K | Q4 2023 |
| Shaolin Capital Management LLC$2.7B AUM | 0.15% | $4M | 400.0K | Q3 2023OLDER |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.09% | $4M | 358.6K | Q3 2023OLDER |
| ATW SPAC MANAGEMENT LLC$79M AUM | 5.39% | $4M | 358.6K | Q3 2023OLDER |
| GLAZER CAPITAL, LLC$4.7B AUM | 0.24% | $4M | 344.4K | Q2 2023OLDER |
| Spartan Fund Management Inc.$30M AUM | 0.73% | $3M | 415.3K | Q2 2023OLDER |
| AQR Arbitrage LLC$6.1B AUM | 0.12% | $3M | 330.0K | Q4 2023 |
| FIR TREE CAPITAL MANAGEMENT LP$22M AUM | 0.48% | $3M | 279.0K | Q4 2023 |
| Weiss Asset Management LP$5.9B AUM | 0.17% | $3M | 275.0K | Q3 2023OLDER |
| PERISCOPE CAPITAL INC.$902M AUM | 0.45% | $3M | 250.0K | Q4 2023 |
| Sea Otter Advisors LLC$2M AUM | 1.35% | $2M | 230.0K | Q3 2023OLDER |
| ARISTEIA CAPITAL, L.L.C.$4.8B AUM | 0.06% | $2M | 225.0K | Q3 2023OLDER |
| Castle Creek Arbitrage, LLC$0 AUM | 0.56% | $2M | 225.0K | Q3 2023OLDER |
| Verition Fund Management LLC$15.4B AUM | 0.03% | $2M | 225.0K | Q3 2023OLDER |
| Cohanzick Management, LLC$0 AUM | 1.43% | $2M | 219.3K | Q4 2023 |
| KIM, LLC$976M AUM | 0.23% | $2M | 214.8K | Q4 2023 |
| Wealthspring Capital LLC$421M AUM | 3.56% | $2M | 197.6K | Q3 2023OLDER |
| COWEN AND COMPANY, LLC$0 AUM | 0.17% | $2M | 199.4K | Q2 2023OLDER |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM | 0.01% | $2M | 200.0K | Q4 2023 |
| PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM | 0.04% | $2M | 150.0K | Q4 2023 |
| Bulldog Investors, LLP$445M AUM | 0.46% | $1M | 140.8K | Q4 2023 |
| Westchester Capital Management, LLC$2.2B AUM | 0.04% | $1M | 126.9K | Q3 2023OLDER |
| RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM | 0.06% | $1M | 159.5K | Q4 2023 |
| Quarry LP$558M AUM | 0.30% | $1M | 123.6K | Q3 2023OLDER |
| Exos TFP Holdings LLC$162M AUM | 0.67% | $1M | 129.5K | Q4 2023 |
| WHITEBOX ADVISORS LLC$8.1B AUM | 0.03% | $1M | 100.0K | Q3 2023OLDER |
| Lynwood Capital Management Inc.$17M AUM | 3.50% | $795,438 | 74.9K | Q4 2023 |
| Flow State Investments, L.P.$0 AUM | 0.21% | $670,865 | 63.2K | Q4 2023 |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $665,600 | 80.0K | Q4 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $654,826 | 78.7K | Q4 2023 |
| METEORA CAPITAL, LLC$1.4B AUM | 0.09% | $527,500 | 50.0K | Q3 2023OLDER |
| SkyView Investment Advisors, LLC$743M AUM | 0.12% | $478,000 | 45.0K | Q4 2023 |
| Karpus Management, Inc.$3.2B AUM | 0.01% | $460,568 | 43.4K | Q4 2023 |
| Yakira Capital Management, Inc.$342M AUM | 0.14% | $417,270 | 39.3K | Q4 2023 |
| Sage Mountain Advisors LLC$1.4B AUM | 0.05% | $364,292 | 34.5K | Q3 2023OLDER |
| CLEAR STREET LLC$25.1B AUM | 0.01% | $329,514 | 39.6K | Q4 2023 |
| MIZUHO SECURITIES USA LLC$4.6B AUM | 0.01% | $315,445 | 29.9K | Q3 2023OLDER |
| Warberg Asset Management LLC$600M AUM | 0.05% | $266,915 | 25.3K | Q3 2023OLDER |
| Evercore Wealth Management, LLC$6.4B AUM | 0.00% | $210,578 | 20.0K | Q3 2023OLDER |
| CVI Holdings, LLC$116M AUM | 0.36% | $172,964 | 20.8K | Q4 2023 |
| Virtu Financial LLC$2.4B AUM | 0.02% | $161,000 | 15.3K | Q3 2023OLDER |
| StoneX Group Inc.$1.9B AUM | 0.02% | $141,898 | 13.4K | Q3 2023OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $136,398 | 16.4K | Q4 2023 |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $133,120 | 16.0K | Q4 2023 |
| Tuttle Capital Management, LLC$61M AUM | 0.85% | $127,259 | 24.0K | Q3 2023OLDER |
| GTS SECURITIES LLC$2.8B AUM | 0.00% | $122,401 | 11.6K | Q3 2023OLDER |
| FIRETHORN WEALTH PARTNERS, LLC$273M AUM | 0.09% | $122,064 | 11.6K | Q3 2023OLDER |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $112,536 | 13.5K | Q4 2023 |
| CONDOR CAPITAL MANAGEMENT$1.2B AUM | 0.01% | $109,108 | 10.3K | Q3 2023OLDER |
| TrueMark Investments, LLC$514M AUM | 0.09% | $91,428 | 11.0K | Q4 2023 |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.00% | $47,633 | 4.5K | Q3 2023OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $3,420 | 411 | Q4 2023 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q4 2023 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.