Pono Capital Two, Inc. Unit
PTWOU
PTWOU was delisted on the 16th of September, 2024.
9 hedge funds and large institutions have $7.74M invested in Pono Capital Two, Inc. Unit in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
18% less funds holding
Funds holding: 11 → 9 (-2)
25% less capital invested
Capital invested by funds: $10.4M → $7.74M (-$2.63M)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Clear Street
New York
|
+$56K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$12.4K |
| 3 |
TCM
Tuttle Capital Management
Riverside,
Connecticut
|
+$4.15K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RL
RPO LLC
Stamford,
Connecticut
|
-$1.03M |
| 2 |
CM
Crystalline Management
Montreal, Quebec,
Canada
|
-$821K |
| 3 |
ICM
III Capital Management
Boca Raton,
Florida
|
-$588K |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$293K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CSS
1
Cubist Systematic Strategies
Stamford,
Connecticut
| $2.46M | -$293K | -28,116 | -11% |
|
|
YCM
2
Yakira Capital Management
Westport,
Connecticut
| $2.36M | – | – | – |
|
3
Walleye Capital
New York
| $1.51M | – | – | – |
|
4
Walleye Trading
New York
| $849K | – | – | – |
|
|
TAM
5
Terrapin Asset Management
Miami,
Florida
| $335K | – | – | – |
|
|
TCM
6
Tuttle Capital Management
Riverside,
Connecticut
| $151K | +$4.15K | +399 | +3% |
|
|
CS
7
Clear Street
New York
| $56.4K | +$56K | +5,378 | New |
|
|
8
UBS Group
Zurich,
Switzerland
| $12.6K | +$12.4K | +1,187 | +8,479% |
|
|
GCL
9
Glazer Capital LLC
New York
| $1K | – | – | – |
|
|
RL
10
RPO LLC
Stamford,
Connecticut
| – | -$1.03M | -99,855 | Closed |
|
|
CM
11
Crystalline Management
Montreal, Quebec,
Canada
| – | -$821K | -80,000 | Closed |
|
|
ICM
12
III Capital Management
Boca Raton,
Florida
| – | -$588K | -55,787 | Closed |
|
PTWOU Hedge Fund Activity: Q1 2023 in Review
9 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Pono Capital Two, Inc. Unit (PTWOU) for Q1 2023, worth a combined $7.74M — down 25% from $10.4M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of PTWOU and 1 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was Clear Street, opening a new position worth an estimated $56K. The largest seller was RPO LLC, exiting entirely with an estimated $1.03M sold.
- 9 institutional investors held Pono Capital Two, Inc. Unit (PTWOU) as of Q1 2023, down from 11 in Q4 2022.
- Funds reported $7.74M of Pono Capital Two, Inc. Unit stock for Q1 2023, down 25% quarter-over-quarter.
- 1 fund opened new Pono Capital Two, Inc. Unit positions in Q1 2023 and 3 closed out, a net change of -2 holders.
- The largest Pono Capital Two, Inc. Unit buyer in Q1 2023 was Clear Street, an estimated $56K added.
- The largest Pono Capital Two, Inc. Unit seller in Q1 2023 was RPO LLC, an estimated $1.03M sold.
Based on aggregated 13F filings for Q1 2023.