CUSIP G71704103
PONO CAP THREE INC
57 institutions · $99.7M total · 10,512,989 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Schechter Investment Advisors, LLC | 899,140 | $9.5M | 8.55% | 2023-12-31 |
| 2 | Periscope Capital Inc. | 742,300 | $7.8M | 7.06% | 2023-12-31 |
| 3 | D. E. Shaw & Co., Inc. | 530,000 | $5.6M | 5.04% | 2023-12-31 |
| 4 | First Trust Capital Management L.P. | 449,251 | $4.7M | 4.27% | 2023-12-31 |
| 5 | Polar Asset Management Partners Inc. | 435,000 | $4.6M | 4.13% | 2023-12-31 |
| 6 | Hudson Bay Capital Management LP | 385,000 | $4.1M | 3.66% | 2023-12-31 |
| 7 | ATW SPAC MANAGEMENT LLC | 358,560 | $3.8M | 3.41% | 2023-12-31 |
| 8 | BOOTHBAY FUND MANAGEMENT, LLC | 358,560 | $3.8M | 3.41% | 2023-12-31 |
| 9 | TWO SIGMA INVESTMENTS, LP | 330,000 | $3.5M | 3.13% | 2023-12-31 |
| 10 | OAKTREE CAPITAL MANAGEMENT LP | 315,000 | $3.3M | 2.99% | 2023-12-31 |
| 11 | Bulldog Investors, LLP | 308,291 | $3.3M | 2.93% | 2023-12-31 |
| 12 | FIR TREE CAPITAL MANAGEMENT LP | 303,730 | $3.2M | 2.88% | 2023-12-31 |
| 13 | Weiss Asset Management LP | 275,000 | $2.9M | 2.61% | 2023-12-31 |
| 14 | Sea Otter Advisors LLC | 230,000 | $2.4M | 2.18% | 2023-12-31 |
| 15 | AQR Arbitrage LLC | 230,000 | $2.4M | 2.18% | 2023-12-31 |
| 16 | Castle Creek Arbitrage, LLC | 225,000 | $2.4M | 2.14% | 2023-12-31 |
| 17 | ARISTEIA CAPITAL LLC | 225,000 | $2.4M | 2.14% | 2023-12-31 |
| 18 | Verition Fund Management LLC | 225,000 | $2.4M | 2.14% | 2023-12-31 |
| 19 | Cohanzick Management, LLC | 219,270 | $2.3M | 2.08% | 2023-12-31 |
| 20 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 200,000 | $2.1M | 1.90% | 2023-12-31 |
| 21 | Saba Capital Management, L.P. | 199,659 | $2.1M | 1.89% | 2023-12-31 |
| 22 | Wealthspring Capital LLC | 197,627 | $2.1M | 1.87% | 2023-12-31 |
| 23 | COWEN AND COMPANY, LLC | 199,358 | $2.1M | 1.89% | 2023-09-30 |
| 24 | Lynwood Capital Management Inc. | 165,000 | $1.7M | 1.56% | 2023-12-31 |
| 25 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 159,489 | $1.7M | 1.51% | 2023-12-31 |
| 26 | CVI Holdings, LLC | 147,200 | $1.6M | 1.40% | 2023-12-31 |
| 27 | Spartan Fund Management Inc. | 271,281 | $1.5M | 2.58% | 2023-09-30 |
| 28 | Exos TFP Holdings LLC | 129,494 | $1.4M | 1.23% | 2023-12-31 |
| 29 | Quarry LP | 123,601 | $1.3M | 1.17% | 2023-12-31 |
| 30 | Westchester Capital Management, LLC | 121,329 | $1.3M | 1.15% | 2023-12-31 |
| 31 | Flow State Investments, L.P. | 117,040 | $1.2M | 1.11% | 2023-12-31 |
| 32 | WHITEBOX ADVISORS LLC | 100,000 | $1.1M | 0.95% | 2023-12-31 |
| 33 | METEORA CAPITAL, LLC | 50,000 | $527.5K | 0.47% | 2023-12-31 |
| 34 | Karpus Management, Inc. | 44,250 | $466.8K | 0.42% | 2023-12-31 |
| 35 | Yakira Capital Management, Inc. | 39,291 | $414.5K | 0.37% | 2023-12-31 |
| 36 | Sage Mountain Advisors LLC | 34,530 | $364.3K | 0.32% | 2023-12-31 |
| 37 | CLEAR STREET LLC | 39,605 | $329.5K | 0.37% | 2025-03-31 |
| 38 | MIZUHO SECURITIES USA LLC | 29,900 | $315.4K | 0.28% | 2023-12-31 |
| 39 | Warberg Asset Management LLC | 25,300 | $266.9K | 0.24% | 2023-12-31 |
| 40 | JPMORGAN CHASE & CO | 25,000 | $263.8K | 0.23% | 2023-12-31 |
| 41 | Evercore Wealth Management, LLC | 19,960 | $210.6K | 0.18% | 2023-12-31 |
| 42 | DEUTSCHE BANK AG\ | 16,000 | $168.8K | 0.15% | 2023-12-31 |
| 43 | CAPTRUST FINANCIAL ADVISORS | 14,809 | $156.2K | 0.14% | 2023-12-31 |
| 44 | StoneX Group Inc. | 13,450 | $141.9K | 0.12% | 2025-06-30 |
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,427 | $141.7K | 0.12% | 2023-12-31 |
| 46 | Tuttle Capital Management, LLC | 24,000 | $127.3K | 0.22% | 2023-12-31 |
| 47 | GTS SECURITIES LLC | 11,602 | $122.4K | 0.11% | 2023-12-31 |
| 48 | FIRETHORN WEALTH PARTNERS, LLC | 11,570 | $122.1K | 0.11% | 2023-12-31 |
| 49 | CONDOR CAPITAL MANAGEMENT | 10,342 | $109.1K | 0.09% | 2023-12-31 |
| 50 | WOLVERINE ASSET MANAGEMENT LLC | 4,515 | $47.6K | 0.04% | 2023-12-31 |
| 51 | Shaolin Capital Management LLC | 400,000 | $4.2K | 3.80% | 2023-12-31 |
| 52 | Royal Bank of Canada | 405 | $4.0K | 0.00% | 2023-09-30 |
| 53 | GLAZER CAPITAL, LLC | 344,420 | $3.6K | 3.27% | 2023-09-30 |
| 54 | PICTON MAHONEY ASSET MANAGEMENT | 150,000 | $1.6K | 1.42% | 2023-12-31 |
| 55 | UBS Group AG | 133 | $1.4K | 0.00% | 2023-12-31 |
| 56 | Virtu Financial LLC | 15,300 | $161 | 0.14% | 2023-12-31 |
| 57 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |