CUSIP G71704111
PONO CAP THREE INC
43 institutions · $4.7M total · 9,391,729 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | BOOTHBAY FUND MANAGEMENT, LLC | 358,560 | $3.8M | 3.81% | 2023-12-31 |
| 2 | MANGROVE PARTNERS | 39,315 | $414.8K | 0.41% | 2023-12-31 |
| 3 | Periscope Capital Inc. | 1,402,600 | $78.5K | 14.93% | 2023-12-31 |
| 4 | Schechter Investment Advisors, LLC | 1,089,136 | $49.0K | 11.59% | 2023-12-31 |
| 5 | Spartan Fund Management Inc. | 271,281 | $46.1K | 2.88% | 2023-09-30 |
| 6 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 783,494 | $40.0K | 8.34% | 2023-12-31 |
| 7 | CLEAR STREET LLC | 157,401 | $26.8K | 1.67% | 2025-03-31 |
| 8 | Polar Asset Management Partners Inc. | 435,000 | $23.9K | 4.63% | 2023-12-31 |
| 9 | ATW SPAC MANAGEMENT LLC | 358,560 | $23.3K | 3.81% | 2023-12-31 |
| 10 | Hudson Bay Capital Management LP | 385,000 | $19.6K | 4.09% | 2023-12-31 |
| 11 | Weiss Asset Management LP | 275,000 | $17.9K | 2.92% | 2023-12-31 |
| 12 | JPMORGAN CHASE & CO | 255,000 | $17.9K | 2.71% | 2024-12-31 |
| 13 | AQR Arbitrage LLC | 230,000 | $14.9K | 2.44% | 2023-12-31 |
| 14 | Sea Otter Advisors LLC | 202,895 | $13.2K | 2.16% | 2023-12-31 |
| 15 | Castle Creek Arbitrage, LLC | 225,000 | $12.4K | 2.39% | 2023-12-31 |
| 16 | ARISTEIA CAPITAL LLC | 225,000 | $12.4K | 2.39% | 2023-12-31 |
| 17 | Verition Fund Management LLC | 225,000 | $11.5K | 2.39% | 2023-12-31 |
| 18 | Saba Capital Management, L.P. | 199,659 | $11.0K | 2.12% | 2023-12-31 |
| 19 | K2 PRINCIPAL FUND, L.P. | 231,901 | $10.4K | 2.46% | 2023-12-31 |
| 20 | CVI Holdings, LLC | 147,200 | $9.6K | 1.56% | 2023-12-31 |
| 21 | Wealthspring Capital LLC | 209,397 | $9.4K | 2.22% | 2023-12-31 |
| 22 | Bulldog Investors, LLP | 144,665 | $9.4K | 1.54% | 2023-12-31 |
| 23 | Exos TFP Holdings LLC | 180,000 | $9.1K | 1.91% | 2023-12-31 |
| 24 | Lynwood Capital Management Inc. | 175,000 | $8.8K | 1.86% | 2024-03-31 |
| 25 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 159,489 | $8.0K | 1.69% | 2023-12-31 |
| 26 | Flow State Investments, L.P. | 100,000 | $6.5K | 1.06% | 2023-12-31 |
| 27 | WHITEBOX ADVISORS LLC | 100,000 | $6.5K | 1.06% | 2023-12-31 |
| 28 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 100,000 | $5.5K | 1.06% | 2023-12-31 |
| 29 | Westchester Capital Management, LLC | 84,194 | $3.8K | 0.89% | 2023-12-31 |
| 30 | METEORA CAPITAL, LLC | 50,000 | $2.3K | 0.53% | 2023-12-31 |
| 31 | Yakira Capital Management, Inc. | 39,291 | $2.2K | 0.41% | 2023-12-31 |
| 32 | COWEN AND COMPANY, LLC | 25,400 | $1.7K | 0.27% | 2023-12-31 |
| 33 | Sage Mountain Advisors LLC | 36,530 | $1.6K | 0.38% | 2023-12-31 |
| 34 | CITADEL ADVISORS LLC | 23,166 | $1.2K | 0.24% | 2023-12-31 |
| 35 | Evercore Wealth Management, LLC | 19,960 | $898 | 0.21% | 2023-12-31 |
| 36 | DEUTSCHE BANK AG\ | 16,000 | $800 | 0.17% | 2023-12-31 |
| 37 | CONDOR CAPITAL MANAGEMENT | 15,842 | $713 | 0.16% | 2023-12-31 |
| 38 | FIRETHORN WEALTH PARTNERS, LLC | 11,570 | $521 | 0.12% | 2023-12-31 |
| 39 | CAPTRUST FINANCIAL ADVISORS | 11,386 | $512 | 0.12% | 2023-12-31 |
| 40 | Shaolin Capital Management LLC | 392,582 | $18 | 4.18% | 2023-12-31 |
| 41 | BANK OF AMERICA CORP /DE/ | 200 | $9 | 0.00% | 2023-12-31 |
| 42 | UBS Group AG | 55 | $2 | 0.00% | 2023-12-31 |
| 43 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |