Pono Capital Two, Inc. Unit
PTWOU
PTWOU was delisted on the 16th of September, 2024.
11 hedge funds and large institutions have $10.4M invested in Pono Capital Two, Inc. Unit in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 21 closing their positions.
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
61% less funds holding
Funds holding: 28 → 11 (-17)
80% less capital invested
Capital invested by funds: $52.1M → $10.4M (-$41.8M)
81% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 21
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
+$1.02K |
| 2 |
Walleye Capital
New York
|
+$650 |
| 3 |
Walleye Trading
New York
|
+$366 |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$142 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WC
Wealthspring Capital
West Harrison,
New York
|
-$4.62M |
| 2 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$4.56M |
| 3 |
CCM
Context Capital Management
Lajolla,
California
|
-$4.3M |
| 4 |
SIA
Schechter Investment Advisors
Birmingham,
Michigan
|
-$4.01M |
| 5 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$3.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCM
26
Saba Capital Management
New York
| – | -$430K | -42,457 | Closed |
|
|
WA
27
Whitebox Advisors
Minneapolis,
Minnesota
| – | -$355K | -35,000 | Closed |
|
28
Millennium Management
New York
| – | -$243K | -24,000 | Closed |
|
|
SMA
29
Sage Mountain Advisors
Atlanta,
Georgia
| – | -$218K | -21,500 | Closed |
|
|
CCM
30
Condor Capital Management
Martinsville,
New Jersey
| – | -$116K | -11,500 | Closed |
|
|
CS
31
Clear Street
New York
| – | -$106K | -10,431 | Closed |
|
|
E
32
Ergoteles
New York
| – | -$101K | -10,000 | Closed |
|
PTWOU Hedge Fund Activity: Q4 2022 in Review
11 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Pono Capital Two, Inc. Unit (PTWOU) for Q4 2022, worth a combined $10.4M — down 80% from $52.1M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of PTWOU and 4 opened new positions — a net loss of 17 holders — while 4 trimmed existing stakes and 2 added.
The largest buyer was Glazer Capital LLC, opening a new position worth an estimated $1.02K. The largest seller was Wealthspring Capital, exiting entirely with an estimated $4.62M sold.
- 11 institutional investors held Pono Capital Two, Inc. Unit (PTWOU) as of Q4 2022, down from 28 in Q3 2022.
- Funds reported $10.4M of Pono Capital Two, Inc. Unit stock for Q4 2022, down 80% quarter-over-quarter.
- 4 funds opened new Pono Capital Two, Inc. Unit positions in Q4 2022 and 21 closed out, a net change of -17 holders.
- The largest Pono Capital Two, Inc. Unit buyer in Q4 2022 was Glazer Capital LLC, an estimated $1.02K added.
- The largest Pono Capital Two, Inc. Unit seller in Q4 2022 was Wealthspring Capital, an estimated $4.62M sold.
Based on aggregated 13F filings for Q4 2022.