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PTWOU

Pono Capital Two, Inc. Unit

Delisted

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.

New
Increased
Maintained
Reduced
Closed

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

61% less funds holding

Funds holding: 2811 (-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: 10 (-1)

Holders
11
Holders Change
-17
Holders Change %
-60.71%
% of All Funds
0.18%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
2
Reduced
4
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSS
1
Cubist Systematic Strategies
Connecticut
$2.78M -$48.5K -4,779 -2%
YCM
2
Yakira Capital Management
Connecticut
$2.31M
Walleye Capital
3
Walleye Capital
New York
$1.52M +$650 +64 +0%
RL
4
RPO LLC
Connecticut
$1.03M -$1.47K -145 -0.1%
Walleye Trading
5
Walleye Trading
New York
$855K +$366 +36 +0%
CM
6
Crystalline Management
Canada
$821K +$812K +80,000 New
ICM
7
III Capital Management
Florida
$588K -$93.6K -9,213 -14%
TAM
8
Terrapin Asset Management
Florida
$328K +$325K +32,000 New
TCM
9
Tuttle Capital Management
Connecticut
$144K -$13.9K -1,364 -9%
GCL
10
Glazer Capital LLC
New York
$1K +$1.02K +100 New
UBS Group
11
UBS Group
Switzerland
$143 +$142 +14 New
WC
12
Wealthspring Capital
New York
-$4.62M -455,610 Closed
MP
13
Mangrove Partners
Connecticut
-$4.56M -450,000 Closed
CCM
14
Context Capital Management
California
-$4.3M -425,000 Closed
SIA
15
Schechter Investment Advisors
Michigan
-$4.01M -396,110 Closed
AA
16
AQR Arbitrage
Connecticut
-$3.8M -375,000 Closed
TCA
17
Taconic Capital Advisors
New York
-$3.68M -363,000 Closed
MI
18
MMCAP International
Cayman Islands
-$3.34M -330,000 Closed
PC
19
Periscope Capital
Ontario, Canada
-$3.04M -300,000 Closed
RCM
20
Radcliffe Capital Management
Pennsylvania
-$3.04M -300,000 Closed
OCM
21
Oaktree Capital Management
California
-$2.53M -250,000 Closed
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
-$1.75M -172,500 Closed
SFM
23
Spartan Fund Management
Canada
-$1.35M -133,444 Closed
Parallax Volatility Advisers
24
Parallax Volatility Advisers
California
-$1.01M -100,000 Closed
VF
25
Virtu Financial
New York
-$438K -43,196 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.