Vault-13

PONO CAP TWO INC

UNIT 07/31/2027 · CUSIP 73245B206

4 institutional holders -6 vs Q1 2023
42,47342.5k shares reported held*
$442.7kreported value*
0 new 1 added 1 reduced 6 sold out net sold ≈ $7.2m (-695.7k 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 Q2 2023

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 29Q4 22: 12Q1 23: 10Q2 23: 44Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202229
Q4 202212
Q1 202310
Q2 20234

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 23Q2 23: 1 bought or addedQ2 23: 7 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022424
Q1 202334
Q2 202317

Biggest buyers

CLEAR STREET LLC Added +4,640+4.6k

Biggest sellers

Cubist Systematic Strategies, LLC Sold out -234,980-235.0k
Yakira Capital Management, Inc. Sold out -225,000-225.0k
Walleye Capital LLC Sold out -144,064-144.1k
Walleye Trading LLC Sold out -81,036-81.0k
Tuttle Capital Management, LLC Sold out -14,369-14.4k
UBS Group AG Reduced -746-746
GLAZER CAPITAL, LLC Sold out -100-100

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Terrapin Asset Management, LLC 0.47% of their portfolio Miami, FL 32,00032.0k $332.8k $332.8k 0.47% Unchanged
2 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 10,01810.0k $105.2k $105.2k 0.00% Added +4.6k +4,640
3 UBS Group AG 0.00% of their portfolio ZURICH, V8 455455 $4.7k $4.7k 0.00% Reduced -746 -746
4 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged