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PTHRU

Pono Capital Three, Inc. Unit
PTHRU

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
Walleye Trading
26
Walleye Trading
New York
$1.79M +$1.78M +174,600 New
RCM
27
Rivernorth Capital Management
Florida
$1.64M +$1.63M +160,000 New
BI
28
Bulldog Investors
New Jersey
$1.56M +$1.55M +152,048 New
CH
29
CVI Holdings
Delaware
$1.51M +$1.5M +147,200 New
FTCM
30
Fir Tree Capital Management
New York
$1.48M +$1.48M +145,000 New
MP
31
Mangrove Partners
Connecticut
$1.44M +$1.43M +140,000 New
CM
32
Cohanzick Management
New York
$1.22M +$1.21M +118,782 New
COPPSERS
33
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.03M +$1.02M +100,000 New
FSI
34
Flow State Investments
Illinois
$1.03M +$1.02M +100,000 New
WA
35
Whitebox Advisors
Minnesota
$1.03M +$1.02M +100,000 New
SRCM
36
Sage Rock Capital Management
New York
$769K +$765K +74,922 New
CS
37
Clear Street
New York
$660K +$657K +64,337 New
MC
38
Meteora Capital
Florida
$616K +$613K +60,000 New
SIA
39
SkyView Investment Advisors
New Jersey
$462K +$460K +45,000 New
SMA
40
Sage Mountain Advisors
Georgia
$431K +$429K +42,010 New
YCM
41
Yakira Capital Management
Connecticut
$403K +$401K +39,291 New
TAM
42
Terrapin Asset Management
Florida
$308K +$306K +30,000 New
CCM
43
Condor Capital Management
New Jersey
$304K +$303K +29,678 New
WAM
44
Warberg Asset Management
Illinois
$260K +$258K +25,300 New
Deutsche Bank
45
Deutsche Bank
Germany
$164K +$163K +16,000 New
FWP
46
Firethorn Wealth Partners
Georgia
$128K +$126K +12,320 New
CAPTRUST Financial Advisors
47
CAPTRUST Financial Advisors
North Carolina
$117K +$116K +11,386 New
UBS Group
48
UBS Group
Switzerland
$11.3K +$11.2K +1,099 New
LCM
49
Lynwood Capital Management
Ontario, Canada
$3.6K +$1.79M +175,000 New
TRCT
50
Tower Research Capital (TRC)
New York
$1K +$797 +78 New
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