PTHRU

Pono Capital Three, Inc. Unit
PTHRU

Overview Fund Activity
Delisted

PTHRU was delisted on the 12th of January, 2024.

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20 hedge funds and large institutions have $35.5M invested in Pono Capital Three, Inc. Unit in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 5 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
20
Holders Change
-30
Holders Change %
-60%
% of All Funds
0.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
2
Increased
–
Reduced
5
Closed
32
Calls
–
Puts
$4.51M
Net Calls
-$4.51M
Net Calls Change
-$4.51M

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$119K

Top Sellers

1
SIA
Schechter Investment Advisors
Michigan
$151K
2
PAMP
Polar Asset Management Partners
Ontario, Canada
$0
3
ASM
ATW SPAC Management
New York
$0
4
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$0
5
BFM
Boothbay Fund Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GCL
26
Glazer Capital LLC
New York
– -$3.02M -294,330 Closed
HCM
27
Highbridge Capital Management
New York
– -$2.84M -276,400 Closed
SCM
28
Shaolin Capital Management
Florida
– -$2.82M -275,000 Closed
WAM
29
Weiss Asset Management
Massachusetts
– -$2.82M -275,000 Closed
Two Sigma Investments
30
Two Sigma Investments
New York
– -$2.57M -250,000 Closed
SFM
31
Spartan Fund Management
Canada
– -$2.57M -250,000 Closed
AA
32
AQR Arbitrage
Connecticut
– -$2.35M -230,000 Closed
SOA
33
Sea Otter Advisors
Florida
– -$2.36M -230,000 Closed
Verition Fund Management
34
Verition Fund Management
Connecticut
– -$2.31M -225,000 Closed
CCA
35
Castle Creek Arbitrage
Colorado
– -$2.3M -225,000 Closed
AC
36
Aristeia Capital
Connecticut
– -$2.31M -225,000 Closed
ETH
37
Exos TFP Holdings
New York
– -$2.15M -210,000 Closed
SCM
38
Saba Capital Management
New York
– -$2.05M -199,659 Closed
RCM
39
Rivernorth Capital Management
Florida
– -$1.64M -160,000 Closed
FTCM
40
Fir Tree Capital Management
New York
– -$1.48M -145,000 Closed
MP
41
Mangrove Partners
Connecticut
– -$1.44M -140,000 Closed
CM
42
Cohanzick Management
New York
– -$1.22M -118,782 Closed
FSI
43
Flow State Investments
Illinois
– -$1.03M -100,000 Closed
SRCM
44
Sage Rock Capital Management
New York
– -$769K -74,922 Closed
CS
45
Clear Street
New York
– -$660K -64,337 Closed
SMA
46
Sage Mountain Advisors
Georgia
– -$431K -42,010 Closed
CCM
47
Condor Capital Management
New Jersey
– -$304K -29,678 Closed
WAM
48
Warberg Asset Management
Illinois
– -$260K -25,300 Closed
Deutsche Bank
49
Deutsche Bank
Germany
– -$164K -16,000 Closed
FWP
50
Firethorn Wealth Partners
Georgia
– -$128K -12,320 Closed
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