Vault-13

PONO CAP FOUR INC PONOU

UNIT 03/11/2031 · Unit · CUSIP G71702123

9 institutional holders -28 vs Q1 2026
1,752,9491.8m shares reported held*
$17.8mreported value*
2 new 1 added 1 reduced 30 sold out net sold ≈ $95.1m (-9.4m 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 ≈ $10.13.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

02040Q1 26: 37Q2 26: 99Q1 26Q2 26
Numbers
QuarterHolders
Q1 202637
Q2 20269

Biggest buyers

TORONTO DOMINION BANK Added +113,889+113.9k
Clear Street Group Inc. New +44,074+44.1k
UBS Group AG New +34+34

Biggest sellers

GLAZER CAPITAL, LLC Sold out -1,000,000-1.0m
WHITEBOX ADVISORS LLC Sold out -700,000-700.0k
Decagon Asset Management LLP Sold out -661,496-661.5k
WOLVERINE ASSET MANAGEMENT LLC Sold out -600,000-600.0k
Magnetar Financial LLC Sold out -600,000-600.0k
HIGHBRIDGE CAPITAL MANAGEMENT LLC Sold out -562,569-562.6k
HEIGHTS CAPITAL MANAGEMENT, INC Sold out -550,000-550.0k
MANGROVE PARTNERS IM, LLC Sold out -450,000-450.0k
RIVERNORTH CAPITAL MANAGEMENT, LLC Sold out -400,000-400.0k
Harraden Circle Investments, LLC Sold out -382,564-382.6k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
GLAZER CAPITAL, LLC 13G · institution new · filed 2026-05-14 8.3% new 1.0m 2026-05-14

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
101Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25Q2 25: 0 buyingQ2 25: 0 sellingQ3 25: 0 buyingQ3 25: 0 sellingQ3 25Q4 25: 0 buyingQ4 25: 0 sellingQ1 26: 1 buyingQ1 26: 0 sellingQ1 26Q2 26: 0 buyingQ2 26: 0 sellingQ3 26: 0 buyingQ3 26: 0 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—0——
Q1 20250—0——
Q2 20250—0——
Q3 20250—0——
Q4 20250—0——
Q1 20261—0——
Q2 20260—0——
Q3 20260—0——

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Calamos Advisors LLC 0.02% of their portfolio NAPERVILLE, IL 500,000500.0k $5.1m $5.1m 0.02% Unchanged
2 ARISTEIA CAPITAL, L.L.C. 0.06% of their portfolio GREENWICH, CT 375,000375.0k $3.8m $3.8m 0.06% Unchanged
3 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 287,500287.5k $2.9m $2.9m 0.00% Added +113.9k +113,889
4 Yakira Capital Management, Inc. 0.82% of their portfolio Westport, CT 275,000275.0k $2.8m $2.8m 0.82% Unchanged
5 Lineage Point Capital LP 0.36% of their portfolio PALM BEACH, FL 171,341171.3k $1.7m $1.7m 0.36% Reduced -6.0k -6,000
6 Quarry LP 0.08% of their portfolio NEW YORK, NY 50,00050.0k $506.5k $506.5k 0.08% Unchanged
7 RLH Capital LLC 0.24% of their portfolio Great Neck, NY 50,00050.0k $506.5k $506.5k 0.24% Unchanged
8 Clear Street Group Inc. 0.00% of their portfolio NEW YORK, NY 44,07444.1k $446.5k $446.5k 0.00% New
9 UBS Group AG 0.00% of their portfolio ZURICH, V8 3434 $344 $344 0.00% New