Pono Capital Three, Inc. Unit
PTHRU
PTHRU was delisted on the 12th of January, 2024.
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.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
60% less funds holding
Funds holding: 50 → 20 (-30)
65% less capital invested
Capital invested by funds: $102M → $35.5M (-$66.6M)
94% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 32
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 5
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $4.51M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$118K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Schechter Investment Advisors
Birmingham,
Michigan
|
-$11.6M |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$4.46M |
| 3 |
ASM
ATW SPAC Management
New York
|
-$4.26M |
| 4 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$3.96M |
| 5 |
BFM
Boothbay Fund Management
New York
|
-$3.68M |
PTHRU Hedge Fund Activity: Q2 2023 in Review
20 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Pono Capital Three, Inc. Unit (PTHRU) for Q2 2023, worth a combined $35.5M — down 65% from $102M a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of PTHRU and 2 opened new positions — a net loss of 30 holders — while 5 trimmed existing stakes and 0 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $118K. The largest seller was Schechter Investment Advisors, cutting an estimated $11.6M.
- 20 institutional investors held Pono Capital Three, Inc. Unit (PTHRU) as of Q2 2023, down from 50 in Q1 2023.
- Funds reported $35.5M of Pono Capital Three, Inc. Unit stock for Q2 2023, down 65% quarter-over-quarter.
- 2 funds opened new Pono Capital Three, Inc. Unit positions in Q2 2023 and 32 closed out, a net change of -30 holders.
- The largest Pono Capital Three, Inc. Unit buyer in Q2 2023 was Susquehanna International Group, an estimated $118K added.
- The largest Pono Capital Three, Inc. Unit seller in Q2 2023 was Schechter Investment Advisors, an estimated $11.6M sold.
Based on aggregated 13F filings for Q2 2023.