PONO CAP THREE INC
UNIT 01/11/2028 · CUSIP G71704129
21
institutional holders
-29 vs Q1 2023
3.3m
shares reported held*
$35.4mreported value*
2 new
0 added
6 reduced
32 sold out
net sold ≈ $81.4m (-7.8m 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 ($150.8k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $10.57. Options: 0 managers hold calls (— notional), 1 hold puts ($4.5m).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q1 2023 | 50 |
| Q2 2023 | 21 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $0 | $0 | — |
| Q4 2022 | $0 | $0 | — |
| Q1 2023 | $0 | $0 | — |
| Q2 2023 | $0 | $4.5m | — |
Biggest buyers
Biggest sellers
| Schechter Investment Advisors, LLC | Reduced | -1.1m |
| Hudson Bay Capital Management LP | Sold out | -770.0k |
| Polar Asset Management Partners Inc. | Sold out | -435.0k |
| ATW SPAC MANAGEMENT LLC | Sold out | -415.0k |
| BOOTHBAY FUND MANAGEMENT, LLC | Sold out | -358.6k |
| OAKTREE CAPITAL MANAGEMENT LP | Sold out | -315.0k |
| GLAZER CAPITAL, LLC | Sold out | -294.3k |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | Sold out | -276.4k |
| Weiss Asset Management LP | Sold out | -275.0k |
| Shaolin Capital Management LLC | Sold out | -275.0k |
Biggest calls
| None |
Biggest puts
| Shaolin Capital Management LLC | New | $4.5m430.4k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| Periscope Capital Inc. 0.61% of their portfolio | 742.4k $7.8m | Unchanged |
| Kepos Capital LP 0.73% of their portfolio | 365.0k $4.0m | First filing |
| Walleye Capital LLC 0.06% of their portfolio | 309.8k $3.2m | Reduced -640 |
| Calamos Advisors LLC 0.01% of their portfolio | 255.0k $2.8m | Unchanged |
| HGC Investment Management Inc. 0.96% of their portfolio | 255.0k $2.7m | Reduced -255.0k |
| Wealthspring Capital LLC 2.85% of their portfolio | 196.9k $2.1m | Reduced -28.0k |
| WOLVERINE ASSET MANAGEMENT LLC 0.04% of their portfolio | 180.0k $1.9m | Unchanged |
| Lynwood Capital Management Inc. 2.32% of their portfolio | 175.0k $1.8m | Unchanged |
| Walleye Trading LLC 0.10% of their portfolio | 174.2k $1.8m | Reduced -360 |
| Bulldog Investors, LLP 0.51% of their portfolio | 148.7k $1.6m | Reduced -3.4k |
| CVI Holdings, LLC 1.63% of their portfolio | 147.2k $1.5m | Unchanged |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.01% of their portfolio | 100.0k $1.1m | Unchanged |
| WHITEBOX ADVISORS LLC 0.05% of their portfolio | 100.0k $1.0m | Unchanged |
| Meteora Capital, LLC 0.12% of their portfolio | 60.0k $628.2k | Unchanged |
| SkyView Investment Advisors, LLC 0.12% of their portfolio | 45.0k $494.0k | Unchanged |
| Yakira Capital Management, Inc. 0.11% of their portfolio | 39.3k $411.4k | Unchanged |
| Terrapin Asset Management, LLC 0.44% of their portfolio | 30.0k $314.1k | Unchanged |
| Schechter Investment Advisors, LLC 0.01% of their portfolio | 14.4k $150.8k | Reduced -1.1m |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 11.4k $119.3k | New |
| CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio | 11.4k $118.9k | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | New |