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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
SIA
1
Schechter Investment Advisors
Michigan
$11.6M +$11.5M +1,129,116 New
PC
2
Periscope Capital
Ontario, Canada
$7.62M +$7.58M +742,370 New
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$4.46M +$4.44M +435,000 New
ASM
4
ATW SPAC Management
New York
$4.26M +$4.24M +415,000 New
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$3.96M +$3.93M +385,000 New
BFM
6
Boothbay Fund Management
New York
$3.68M +$3.66M +358,560 New
OCM
7
Oaktree Capital Management
California
$3.23M +$3.22M +315,000 New
Walleye Capital
8
Walleye Capital
New York
$3.18M +$3.17M +310,400 New
GCL
9
Glazer Capital LLC
New York
$3.02M +$3.01M +294,330 New
HCM
10
Highbridge Capital Management
New York
$2.84M +$2.82M +276,400 New
SCM
11
Shaolin Capital Management
Florida
$2.82M +$2.81M +275,000 New
WAM
12
Weiss Asset Management
Massachusetts
$2.82M +$2.81M +275,000 New
HIM
13
HGC Investment Management
Ontario, Canada
$2.62M +$2.6M +255,000 New
Calamos Advisors
14
Calamos Advisors
Illinois
$2.61M +$2.6M +255,000 New
SFM
15
Spartan Fund Management
Canada
$2.56M +$2.55M +250,000 New
Two Sigma Investments
16
Two Sigma Investments
New York
$2.56M +$2.55M +250,000 New
SOA
17
Sea Otter Advisors
Florida
$2.36M +$2.35M +230,000 New
AA
18
AQR Arbitrage
Connecticut
$2.35M +$2.35M +230,000 New
AC
19
Aristeia Capital
Connecticut
$2.31M +$2.3M +225,000 New
Verition Fund Management
20
Verition Fund Management
Connecticut
$2.31M +$2.3M +225,000 New
WC
21
Wealthspring Capital
New York
$2.31M +$2.3M +224,887 New
CCA
22
Castle Creek Arbitrage
Colorado
$2.3M +$2.3M +225,000 New
ETH
23
Exos TFP Holdings
New York
$2.15M +$2.15M +210,000 New
SCM
24
Saba Capital Management
New York
$2.05M +$2.04M +199,659 New
WAM
25
Wolverine Asset Management
Illinois
$1.85M +$1.84M +180,000 New
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