Vault-13

PONO CAP THREE INC HOVR

ORD SHS CL A · Common Stock · CUSIP G71704103

37 institutional holders
7,855,9667.9m shares reported held*
$80.2mreported value*

* 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 ($356.3k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $10.21.

Biggest buyers

Schechter Investment Advisors, LLC New +1,073,346+1.1m
D. E. Shaw & Co., Inc. New +530,000+530.0k
Polar Asset Management Partners Inc. New +435,000+435.0k
Spartan Fund Management Inc. New +415,347+415.3k
Hudson Bay Capital Management LP New +385,000+385.0k
BOOTHBAY FUND MANAGEMENT, LLC New +358,560+358.6k
ATW SPAC MANAGEMENT LLC New +358,560+358.6k
GLAZER CAPITAL, LLC New +344,420+344.4k
TWO SIGMA INVESTMENTS, LP New +330,000+330.0k
OAKTREE CAPITAL MANAGEMENT LP New +315,000+315.0k

Biggest sellers

None

Insider purchases and sales in Q2 2023

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.

None reported in Q2 2023.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Schechter Investment Advisors, LLC 1.00% of their portfolio BIRMINGHAM, MI 1,073,3461.1m $11.1m $11.1m 1.00% New
2 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 530,000530.0k $5.5m $5.5m 0.01% New
3 Polar Asset Management Partners Inc. 0.09% of their portfolio TORONTO, A6 435,000435.0k $4.5m $4.5m 0.09% New
4 Spartan Fund Management Inc. 0.73% of their portfolio TORONTO, ONTARIO, Z4 415,347415.3k $3.0m $3.0m 0.73% New
5 Hudson Bay Capital Management LP 0.04% of their portfolio STAMFORD, CT 385,000385.0k $4.0m $4.0m 0.04% New
6 BOOTHBAY FUND MANAGEMENT, LLC 0.12% of their portfolio NEW YORK, NY 358,560358.6k $3.7m $3.7m 0.12% New
7 ATW SPAC MANAGEMENT LLC 2.65% of their portfolio NEW YORK, NY 358,560358.6k $3.7m $3.7m 2.65% New
8 GLAZER CAPITAL, LLC 0.24% of their portfolio New York, NY 344,420344.4k $3.6m $3.6m 0.24% New
9 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 330,000330.0k $3.4m $3.4m 0.01% New
10 OAKTREE CAPITAL MANAGEMENT LP 0.04% of their portfolio LOS ANGELES, CA 315,000315.0k $3.3m $3.3m 0.04% New
11 Weiss Asset Management LP 0.36% of their portfolio BOSTON, MA 275,000275.0k $2.9m $2.9m 0.36% New
12 AQR Arbitrage LLC 0.10% of their portfolio Greenwich, CT 230,000230.0k $2.4m $2.4m 0.10% New
13 Sea Otter Advisors LLC 1.85% of their portfolio Miami, FL 230,000230.0k $2.4m $2.4m 1.85% New
14 ARISTEIA CAPITAL, L.L.C. 0.08% of their portfolio GREENWICH, CT 225,000225.0k $2.3m $2.3m 0.08% New
15 Castle Creek Arbitrage, LLC 0.29% of their portfolio AVON, CO 225,000225.0k $2.3m $2.3m 0.29% New
16 Verition Fund Management LLC 0.04% of their portfolio GREENWICH, CT 225,000225.0k $2.3m $2.3m 0.04% New
17 Cohanzick Management, LLC 2.53% of their portfolio Pleasantville, NY 219,270219.3k $2.3m $2.3m 2.53% New
18 Saba Capital Management, L.P. 0.07% of their portfolio NEW YORK, NY 199,659199.7k $2.1m $2.1m 0.07% New
19 COWEN AND COMPANY, LLC 0.17% of their portfolio NEW YORK, NY 199,358199.4k $2.1m $2.1m 0.17% New
20 Exos TFP Holdings LLC 0.82% of their portfolio NEW YORK, NY 159,884159.9k $1.7m $1.7m 0.82% New
21 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.08% of their portfolio WEST PALM BEACH, FL 159,489159.5k $1.7m $1.7m 0.08% New
22 PICTON MAHONEY ASSET MANAGEMENT 0.08% of their portfolio Toronto, A6 150,000150.0k $1.6m $1.6m 0.08% New
23 FIR TREE CAPITAL MANAGEMENT LP 0.15% of their portfolio New York, NY 145,000145.0k $1.5m $1.5m 0.15% New
24 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 140,000140.0k $1.5m $1.5m 0.00% New
25 Quarry LP 0.84% of their portfolio NEW YORK, NY 125,000125.0k $1.3m $1.3m 0.84% New
26 Flow State Investments, L.P. 0.48% of their portfolio CHICAGO, IL 110,000110.0k $1.1m $1.1m 0.48% New
27 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.01% of their portfolio HARRISBURG, PA 100,000100.0k $1.0m $1.0m 0.01% New
28 First Trust Capital Management L.P. 0.03% of their portfolio CHICAGO, IL 49,25149.3k $512.7k $512.7k 0.03% New
29 Karpus Management, Inc. 0.02% of their portfolio Pittsford, NY 46,50046.5k $482.7k $482.7k 0.02% New
30 Sage Mountain Advisors LLC 0.05% of their portfolio ATLANTA, GA 36,53036.5k $379.2k $379.2k 0.05% New
31 Warberg Asset Management LLC 0.08% of their portfolio WINNETKA, IL 25,30025.3k $263.0k $263.0k 0.08% New
32 Tuttle Capital Management, LLC 0.60% of their portfolio RIVERSIDE, CT 24,00024.0k $127.0k $127.0k 0.60% New
33 Wealthspring Capital LLC 0.25% of their portfolio WEST HARRISON, NY 17,16217.2k $178.1k $178.1k 0.25% New
34 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 16,00016.0k $166.1k $166.1k 0.00% New
35 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 12,24912.2k $127.5k $127.5k 0.00% New
36 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 405405 $4.0k $4.0k 0.00% New
37 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% New