Vault-13

PONO CAP THREE INC

UNIT 01/11/2028 · CUSIP G71704129

50 institutional holders
10,507,87610.5m shares reported held*
$106.0mreported 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 ($2.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $10.09.

Biggest buyers

Schechter Investment Advisors, LLC New +1,129,116+1.1m
Hudson Bay Capital Management LP New +770,000+770.0k
Periscope Capital Inc. New +742,370+742.4k
HGC Investment Management Inc. New +510,000+510.0k
Polar Asset Management Partners Inc. New +435,000+435.0k
ATW SPAC MANAGEMENT LLC New +415,000+415.0k
BOOTHBAY FUND MANAGEMENT, LLC New +358,560+358.6k
OAKTREE CAPITAL MANAGEMENT LP New +315,000+315.0k
Walleye Capital LLC New +310,400+310.4k
GLAZER CAPITAL, LLC New +294,330+294.3k

Biggest sellers

None

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Schechter Investment Advisors, LLC 1.07% of their portfolio BIRMINGHAM, MI 1,129,1161.1m $11.6m $11.6m 1.07% New
2 Hudson Bay Capital Management LP 0.05% of their portfolio STAMFORD, CT 770,000770.0k $7.9m $7.9m 0.05% New
3 Periscope Capital Inc. 0.35% of their portfolio Toronto, A6 742,370742.4k $7.6m $7.6m 0.35% New
4 HGC Investment Management Inc. 0.54% of their portfolio TORONTO, A6 510,000510.0k $5.2m $5.2m 0.54% New
5 Polar Asset Management Partners Inc. 0.08% of their portfolio TORONTO, A6 435,000435.0k $4.5m $4.5m 0.08% New
6 ATW SPAC MANAGEMENT LLC 1.38% of their portfolio NEW YORK, NY 415,000415.0k $4.3m $4.3m 1.38% New
7 BOOTHBAY FUND MANAGEMENT, LLC 0.10% of their portfolio NEW YORK, NY 358,560358.6k $3.7m $3.7m 0.10% New
8 OAKTREE CAPITAL MANAGEMENT LP 0.04% of their portfolio LOS ANGELES, CA 315,000315.0k $3.2m $3.2m 0.04% New
9 Walleye Capital LLC 0.06% of their portfolio NEW YORK, NY 310,400310.4k $3.2m $3.2m 0.06% New
10 GLAZER CAPITAL, LLC 0.17% of their portfolio New York, NY 294,330294.3k $3.0m $3.0m 0.17% New
11 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.13% of their portfolio NEW YORK, NY 276,400276.4k $2.8m $2.8m 0.13% New
12 Weiss Asset Management LP 0.22% of their portfolio BOSTON, MA 275,000275.0k $2.8m $2.8m 0.22% New
13 Shaolin Capital Management LLC 0.08% of their portfolio Miami, FL 275,000275.0k $2.8m $2.8m 0.08% New
14 Calamos Advisors LLC 0.01% of their portfolio NAPERVILLE, IL 255,000255.0k $2.6m $2.6m 0.01% New
15 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 250,000250.0k $2.6m $2.6m 0.01% New
16 Spartan Fund Management Inc. 1.19% of their portfolio TORONTO, ONTARIO, Z4 250,000250.0k $2.6m $2.6m 1.19% New
17 AQR Arbitrage LLC 0.07% of their portfolio Greenwich, CT 230,000230.0k $2.3m $2.3m 0.07% New
18 Sea Otter Advisors LLC 1.53% of their portfolio Miami, FL 230,000230.0k $2.4m $2.4m 1.53% New
19 ARISTEIA CAPITAL, L.L.C. 0.06% of their portfolio GREENWICH, CT 225,000225.0k $2.3m $2.3m 0.06% New
20 Castle Creek Arbitrage, LLC 0.25% of their portfolio AVON, CO 225,000225.0k $2.3m $2.3m 0.25% New
21 Verition Fund Management LLC 0.04% of their portfolio GREENWICH, CT 225,000225.0k $2.3m $2.3m 0.04% New
22 Wealthspring Capital LLC 3.77% of their portfolio WEST HARRISON, NY 224,887224.9k $2.3m $2.3m 3.77% New
23 Exos TFP Holdings LLC 0.54% of their portfolio NEW YORK, NY 210,000210.0k $2.2m $2.2m 0.54% New
24 Saba Capital Management, L.P. 0.05% of their portfolio NEW YORK, NY 199,659199.7k $2.0m $2.0m 0.05% New
25 WOLVERINE ASSET MANAGEMENT LLC 0.03% of their portfolio CHICAGO, IL 180,000180.0k $1.8m $1.8m 0.03% New
26 Lynwood Capital Management Inc. 0.00% of their portfolio TORONTO, A6 175,000175.0k $3.6k $3.6k 0.00% New
27 Walleye Trading LLC 0.06% of their portfolio NEW YORK, NY 174,600174.6k $1.8m $1.8m 0.06% New
28 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.08% of their portfolio WEST PALM BEACH, FL 160,000160.0k $1.6m $1.6m 0.08% New
29 Bulldog Investors, LLP 0.50% of their portfolio SADDLE BROOK, NJ 152,048152.0k $1.6m $1.6m 0.50% New
30 CVI Holdings, LLC 0.57% of their portfolio WILMINGTON, DE 147,200147.2k $1.5m $1.5m 0.57% New
31 FIR TREE CAPITAL MANAGEMENT LP 0.12% of their portfolio New York, NY 145,000145.0k $1.5m $1.5m 0.12% New
32 MANGROVE PARTNERS IM, LLC 0.10% of their portfolio Greenwich, CT 140,000140.0k $1.4m $1.4m 0.10% New
33 Cohanzick Management, LLC 0.97% of their portfolio Pleasantville, NY 118,782118.8k $1.2m $1.2m 0.97% New
34 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
35 WHITEBOX ADVISORS LLC 0.05% of their portfolio MINNEAPOLIS, MN 100,000100.0k $1.0m $1.0m 0.05% New
36 Flow State Investments, L.P. 0.85% of their portfolio CHICAGO, IL 100,000100.0k $1.0m $1.0m 0.85% New
37 Sage Rock Capital Management LP 0.40% of their portfolio NEW YORK, NY 74,92274.9k $768.7k $768.7k 0.40% New
38 CLEAR STREET LLC 0.11% of their portfolio NEW YORK, NY 64,33764.3k $660.1k $660.1k 0.11% New
39 Meteora Capital, LLC 0.07% of their portfolio Boca Raton, FL 60,00060.0k $615.6k $615.6k 0.07% New
40 SkyView Investment Advisors, LLC 0.11% of their portfolio SHREWSBURY, NJ 45,00045.0k $462.0k $462.0k 0.11% New
41 Sage Mountain Advisors LLC 0.07% of their portfolio ATLANTA, GA 42,01042.0k $431.0k $431.0k 0.07% New
42 Yakira Capital Management, Inc. 0.10% of their portfolio Westport, CT 39,29139.3k $403.1k $403.1k 0.10% New
43 Terrapin Asset Management, LLC 0.41% of their portfolio Miami, FL 30,00030.0k $307.8k $307.8k 0.41% New
44 CONDOR CAPITAL MANAGEMENT 0.04% of their portfolio MARTINSVILLE, NJ 29,67829.7k $304.5k $304.5k 0.04% New
45 Warberg Asset Management LLC 0.08% of their portfolio WINNETKA, IL 25,30025.3k $259.6k $259.6k 0.08% New
46 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 16,00016.0k $164.2k $164.2k 0.00% New
47 FIRETHORN WEALTH PARTNERS, LLC 0.10% of their portfolio AUGUSTA, GA 12,32012.3k $127.5k $127.5k 0.10% New
48 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 11,38611.4k $116.8k $116.8k 0.00% New
49 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,0991.1k $11.3k $11.3k 0.00% New
50 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 7878 $1.0k $1.0k 0.00% New