CUSIP G71704129
PONO CAP THREE INC
53 institutions · $84.0M total · 9,520,690 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Periscope Capital Inc. | 742,370 | $7.8M | 7.79% | 2023-09-30 |
| 2 | Polar Asset Management Partners Inc. | 435,000 | $4.5M | 4.56% | 2023-06-30 |
| 3 | ATW SPAC MANAGEMENT LLC | 415,000 | $4.3M | 4.35% | 2023-09-30 |
| 4 | Hudson Bay Capital Management LP | 385,000 | $4.0M | 4.04% | 2023-06-30 |
| 5 | BOOTHBAY FUND MANAGEMENT, LLC | 358,560 | $3.7M | 3.76% | 2023-06-30 |
| 6 | Walleye Capital LLC | 309,760 | $3.3M | 3.25% | 2023-12-31 |
| 7 | OAKTREE CAPITAL MANAGEMENT LP | 315,000 | $3.2M | 3.30% | 2023-09-30 |
| 8 | Weiss Asset Management LP | 275,000 | $2.8M | 2.88% | 2023-06-30 |
| 9 | HGC Investment Management Inc. | 255,000 | $2.7M | 2.67% | 2023-12-31 |
| 10 | Calamos Advisors LLC | 255,000 | $2.7M | 2.67% | 2023-12-31 |
| 11 | Spartan Fund Management Inc. | 250,000 | $2.6M | 2.62% | 2023-06-30 |
| 12 | TWO SIGMA INVESTMENTS, LP | 250,000 | $2.6M | 2.62% | 2023-06-30 |
| 13 | Sea Otter Advisors LLC | 230,000 | $2.4M | 2.41% | 2023-06-30 |
| 14 | AQR Arbitrage LLC | 230,000 | $2.3M | 2.41% | 2023-06-30 |
| 15 | Verition Fund Management LLC | 225,000 | $2.3M | 2.36% | 2023-06-30 |
| 16 | ARISTEIA CAPITAL LLC | 225,000 | $2.3M | 2.36% | 2023-06-30 |
| 17 | Castle Creek Arbitrage, LLC | 225,000 | $2.3M | 2.36% | 2023-06-30 |
| 18 | Exos TFP Holdings LLC | 210,000 | $2.2M | 2.20% | 2023-06-30 |
| 19 | Wealthspring Capital LLC | 196,935 | $2.1M | 2.06% | 2023-09-30 |
| 20 | Saba Capital Management, L.P. | 199,659 | $2.0M | 2.09% | 2023-06-30 |
| 21 | WOLVERINE ASSET MANAGEMENT LLC | 180,000 | $1.9M | 1.89% | 2023-12-31 |
| 22 | Walleye Trading LLC | 174,240 | $1.8M | 1.83% | 2023-12-31 |
| 23 | Lynwood Capital Management Inc. | 175,000 | $1.8M | 1.83% | 2023-09-30 |
| 24 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 160,000 | $1.6M | 1.68% | 2023-06-30 |
| 25 | Bulldog Investors, LLP | 148,655 | $1.6M | 1.56% | 2023-09-30 |
| 26 | CVI Holdings, LLC | 147,200 | $1.5M | 1.54% | 2023-09-30 |
| 27 | FIR TREE CAPITAL MANAGEMENT LP | 145,000 | $1.5M | 1.52% | 2023-06-30 |
| 28 | MANGROVE PARTNERS | 140,000 | $1.4M | 1.47% | 2023-06-30 |
| 29 | Cohanzick Management, LLC | 118,782 | $1.2M | 1.24% | 2023-06-30 |
| 30 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 100,000 | $1.1M | 1.05% | 2023-09-30 |
| 31 | WHITEBOX ADVISORS LLC | 100,000 | $1.0M | 1.05% | 2023-09-30 |
| 32 | Flow State Investments, L.P. | 100,000 | $1.0M | 1.05% | 2023-06-30 |
| 33 | Sage Rock Capital Management LP | 74,922 | $768.7K | 0.78% | 2023-06-30 |
| 34 | CLEAR STREET LLC | 64,337 | $660.1K | 0.67% | 2025-03-31 |
| 35 | METEORA CAPITAL, LLC | 60,000 | $628.2K | 0.63% | 2023-09-30 |
| 36 | Sage Mountain Advisors LLC | 42,010 | $431.0K | 0.44% | 2023-06-30 |
| 37 | Yakira Capital Management, Inc. | 39,291 | $411.4K | 0.41% | 2023-09-30 |
| 38 | Terrapin Asset Management, LLC | 30,000 | $318.3K | 0.31% | 2023-12-31 |
| 39 | CONDOR CAPITAL MANAGEMENT | 29,678 | $304.5K | 0.31% | 2023-06-30 |
| 40 | Warberg Asset Management LLC | 25,300 | $259.6K | 0.26% | 2023-06-30 |
| 41 | DEUTSCHE BANK AG\ | 16,000 | $164.2K | 0.16% | 2023-06-30 |
| 42 | Schechter Investment Advisors, LLC | 14,440 | $150.8K | 0.15% | 2023-09-30 |
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,563 | $133.3K | 0.13% | 2023-12-31 |
| 44 | FIRETHORN WEALTH PARTNERS, LLC | 12,320 | $127.5K | 0.12% | 2023-06-30 |
| 45 | CAPTRUST FINANCIAL ADVISORS | 11,386 | $118.9K | 0.11% | 2023-09-30 |
| 46 | UBS Group AG | 1,099 | $11.3K | 0.01% | 2023-06-30 |
| 47 | Shaolin Capital Management LLC | 430,375 | $4.5K | 4.52% | 2023-09-30 |
| 48 | Kepos Capital LP | 365,000 | $3.9K | 3.83% | 2023-12-31 |
| 49 | GLAZER CAPITAL, LLC | 294,330 | $3.0K | 3.09% | 2023-06-30 |
| 50 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 276,400 | $2.8K | 2.90% | 2023-09-30 |
| 51 | SkyView Investment Advisors, LLC | 45,000 | $477 | 0.47% | 2023-12-31 |
| 52 | Tower Research Capital LLC (TRC) | 78 | $1 | 0.00% | 2023-06-30 |
| 53 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |