Vault-13

PONO CAP TWO INC

UNIT 07/31/2027 · CUSIP 73245B206

12 institutional holders -17 vs Q3 2022
994,922994.9k shares reported held*
$10.4mreported value*
2 new 2 added 4 reduced 20 sold out net sold ≈ $40.0m (-3.9m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $10.42.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 29Q4 22: 1212Q3 22Q4 22
Numbers
QuarterHolders
Q3 202229
Q4 202212

Biggest buyers

GLAZER CAPITAL, LLC New +100+100
Walleye Capital LLC Added +64+64
Walleye Trading LLC Added +36+36
UBS Group AG New +14+14

Biggest sellers

Wealthspring Capital LLC Sold out -455,610-455.6k
MANGROVE PARTNERS IM, LLC Sold out -450,000-450.0k
Context Capital Management, LLC Sold out -425,000-425.0k
Schechter Investment Advisors, LLC Sold out -396,110-396.1k
AQR Arbitrage LLC Sold out -375,000-375.0k
MMCAP International Inc. SPC Sold out -330,000-330.0k
Periscope Capital Inc. Sold out -300,000-300.0k
Radcliffe Capital Management, L.P. Sold out -300,000-300.0k
OAKTREE CAPITAL MANAGEMENT LP Sold out -250,000-250.0k
D. E. Shaw & Co., Inc. Sold out -172,500-172.5k

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Cubist Systematic Strategies, LLC 0.02% of their portfolio STAMFORD, CT 263,096263.1k $2.8m $2.8m 0.02% Reduced -4.8k -4,779
2 Yakira Capital Management, Inc. 0.47% of their portfolio Westport, CT 225,000225.0k $2.3m $2.3m 0.47% Unchanged
3 Walleye Capital LLC 0.03% of their portfolio NEW YORK, NY 144,064144.1k $1.5m $1.5m 0.03% Added +64 +64
4 RPO LLC 0.40% of their portfolio Stamford, CT 99,85599.9k $1.0m $1.0m 0.40% Reduced -145 -145
5 Walleye Trading LLC 0.02% of their portfolio NEW YORK, NY 81,03681.0k $854.9k $854.9k 0.02% Added +36 +36
6 Crystalline Management Inc. 0.41% of their portfolio Montreal, Quebec, Z4 80,00080.0k $821.2k $821.2k 0.41% First filing
7 III Capital Management 0.07% of their portfolio BOCA RATON, FL 55,78755.8k $588.0k $588.0k 0.07% Reduced -9.2k -9,213
8 Terrapin Asset Management, LLC 0.34% of their portfolio Miami, FL 32,00032.0k $328.5k $328.5k 0.34% First filing
9 Tuttle Capital Management, LLC 0.57% of their portfolio RIVERSIDE, CT 13,97014.0k $143.8k $143.8k 0.57% Reduced -1.4k -1,364
10 GLAZER CAPITAL, LLC 0.00% of their portfolio New York, NY 100100 $1.0k $1.0k 0.00% New
11 UBS Group AG 0.00% of their portfolio ZURICH, V8 1414 $143 $143 0.00% New
12 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged