PONO CAP THREE INC
CUSIP G71704111
Pono Cap Three Inc has 1 institutional holders in Filings Flow’s 13F database, together reporting 175.0K shares worth $8,768 as of Q1 2024. The largest reported holders are Periscope Capital Inc., Highbridge Capital Management LLC, and Schechter Investment Advisors, LLC.
Institutional Holders
1
Q1 2024
Reported Value
$8,768
Ticker
unmapped
private placement or foreign
Quarters Tracked
4
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| PERISCOPE CAPITAL INC.$902M AUM | 0.02% | $98,182 | 1.40M | Q4 2023OLDER |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC$3.1B AUM | 0.00% | $82,755 | 1.18M | Q4 2023OLDER |
| Schechter Investment Advisors, LLC$1.2B AUM | 0.01% | $75,167 | 1.07M | Q4 2023OLDER |
| Hudson Bay Capital Management LP$29.0B AUM | 0.00% | $32,156 | 357.3K | Q4 2023OLDER |
| Shaolin Capital Management LLC$2.7B AUM | 0.00% | $30,981 | 442.6K | Q4 2023OLDER |
| Kepos Capital LP$61M AUM | 0.01% | $26,000 | 365.0K | Q4 2023OLDER |
| Weiss Asset Management LP$5.9B AUM | 0.00% | $24,750 | 275.0K | Q4 2023OLDER |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.00% | $23,903 | 435.0K | Q3 2023OLDER |
| ATW SPAC MANAGEMENT LLC$79M AUM | 0.03% | $23,306 | 358.6K | Q3 2023OLDER |
| Walleye Capital LLC$24.0B AUM | 0.00% | $21,683 | 309.8K | Q4 2023OLDER |
| AQR Arbitrage LLC$6.1B AUM | 0.00% | $20,700 | 230.0K | Q4 2023OLDER |
| CLEAR STREET LLC$25.1B AUM | 0.00% | $20,603 | 294.3K | Q4 2023OLDER |
| ARISTEIA CAPITAL, L.L.C.$4.8B AUM | 0.00% | $17,044 | 225.0K | Q4 2023OLDER |
| Sea Otter Advisors LLC$2M AUM | 0.01% | $14,203 | 202.9K | Q4 2023OLDER |
| Wealthspring Capital LLC$421M AUM | 0.02% | $13,540 | 193.4K | Q4 2023OLDER |
| Exos TFP Holdings LLC$162M AUM | 0.01% | $12,600 | 180.0K | Q4 2023OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.00% | $12,600 | 180.0K | Q4 2023OLDER |
| Castle Creek Arbitrage, LLC$0 AUM | 0.00% | $12,375 | 225.0K | Q3 2023OLDER |
| Walleye Trading LLC$60.0B AUM | 0.00% | $12,197 | 174.2K | Q4 2023OLDER |
| Verition Fund Management LLC$15.4B AUM | 0.00% | $11,475 | 225.0K | Q3 2023OLDER |
| RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM | 0.00% | $11,164 | 159.5K | Q4 2023OLDER |
| K2 PRINCIPAL FUND, L.P.$1.4B AUM | 0.00% | $10,436 | 231.9K | Q3 2023OLDER |
| Bulldog Investors, LLP$445M AUM | 0.00% | $9,235 | 131.9K | Q4 2023OLDER |
| Spartan Fund Management Inc.$30M AUM | 0.01% | $9,000 | 100.0K | Q4 2023OLDER |
| Lynwood Capital Management Inc.$17M AUM | 0.05% | $8,768 | 175.0K | Q1 2024 |
| Flow State Investments, L.P.$0 AUM | 0.00% | $7,175 | 102.5K | Q4 2023OLDER |
| WHITEBOX ADVISORS LLC$8.1B AUM | 0.00% | $6,500 | 100.0K | Q3 2023OLDER |
| Westchester Capital Management, LLC$2.2B AUM | 0.00% | $6,018 | 133.7K | Q3 2023OLDER |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM | 0.00% | $5,500 | 100.0K | Q3 2023OLDER |
| CVI Holdings, LLC$116M AUM | 0.01% | $4,912 | 54.6K | Q4 2023OLDER |
| SkyView Investment Advisors, LLC$743M AUM | 0.00% | $3,000 | 45.0K | Q4 2023OLDER |
| Yakira Capital Management, Inc.$342M AUM | 0.00% | $2,751 | 39.3K | Q4 2023OLDER |
| METEORA CAPITAL, LLC$1.4B AUM | 0.00% | $2,250 | 50.0K | Q3 2023OLDER |
| COWEN AND COMPANY, LLC$0 AUM | 0.00% | $1,771 | 25.3K | Q4 2023OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $1,683 | 18.7K | Q4 2023OLDER |
| Sage Mountain Advisors LLC$1.4B AUM | 0.00% | $1,644 | 36.5K | Q3 2023OLDER |
| Evercore Wealth Management, LLC$6.4B AUM | 0.00% | $1,397 | 20.0K | Q4 2023OLDER |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $1,120 | 16.0K | Q4 2023OLDER |
| TrueMark Investments, LLC$514M AUM | 0.00% | $989 | 11.0K | Q4 2023OLDER |
| CONDOR CAPITAL MANAGEMENT$1.2B AUM | 0.00% | $713 | 15.8K | Q3 2023OLDER |
| FIRETHORN WEALTH PARTNERS, LLC$273M AUM | 0.00% | $711 | 10.2K | Q4 2023OLDER |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $512 | 11.4K | Q3 2023OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $2 | 55 | Q3 2023OLDER |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q4 2023OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.