Vault-13

PONO CAP TWO INC

UNIT 07/31/2027 · CUSIP 73245B206

10 institutional holders -2 vs Q4 2022
738,128738.1k shares reported held*
$7.7mreported value*
1 new 2 added 1 reduced 3 sold out net sold ≈ $2.7m (-256.8k 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 ≈ $10.48.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 29Q4 22: 12Q1 23: 1010Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 202229
Q4 202212
Q1 202310

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 4 bought or addedQ4 22: 24 cut or sold outQ4 22Q1 23: 3 bought or addedQ1 23: 4 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022424
Q1 202334

Biggest buyers

CLEAR STREET LLC New +5,378+5.4k
UBS Group AG Added +1,187+1.2k
Tuttle Capital Management, LLC Added +399+399

Biggest sellers

RPO LLC Sold out -99,855-99.9k
Crystalline Management Inc. Sold out -80,000-80.0k
III Capital Management Sold out -55,787-55.8k
Cubist Systematic Strategies, LLC Reduced -28,116-28.1k

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Cubist Systematic Strategies, LLC 0.02% of their portfolio STAMFORD, CT 234,980235.0k $2.5m $2.5m 0.02% Reduced -28.1k -28,116
2 Yakira Capital Management, Inc. 0.60% of their portfolio Westport, CT 225,000225.0k $2.4m $2.4m 0.60% Unchanged
3 Walleye Capital LLC 0.03% of their portfolio NEW YORK, NY 144,064144.1k $1.5m $1.5m 0.03% Unchanged
4 Walleye Trading LLC 0.03% of their portfolio NEW YORK, NY 81,03681.0k $849.3k $849.3k 0.03% Unchanged
5 Terrapin Asset Management, LLC 0.45% of their portfolio Miami, FL 32,00032.0k $335.4k $335.4k 0.45% Unchanged
6 Tuttle Capital Management, LLC 0.98% of their portfolio RIVERSIDE, CT 14,36914.4k $150.6k $150.6k 0.98% Added +399 +399
7 CLEAR STREET LLC 0.01% of their portfolio NEW YORK, NY 5,3785.4k $56.4k $56.4k 0.01% New
8 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,2011.2k $12.6k $12.6k 0.00% Added +1.2k +1,187
9 GLAZER CAPITAL, LLC 0.00% of their portfolio New York, NY 100100 $1.0k $1.0k 0.00% Unchanged
10 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged