Pono Capital Two, Inc. Unit
PTWOU
PTWOU was delisted on the 16th of September, 2024.
3 hedge funds and large institutions have $443K invested in Pono Capital Two, Inc. Unit in 2023 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 6 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
67% less funds holding
Funds holding: 9 → 3 (-6)
94% less capital invested
Capital invested by funds: $7.74M → $443K (-$7.29M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Clear Street
New York
|
+$48.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$2.46M |
| 2 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
-$2.36M |
| 3 |
Walleye Capital
New York
|
-$1.51M |
| 4 |
Walleye Trading
New York
|
-$849K |
| 5 |
TCM
Tuttle Capital Management
Riverside,
Connecticut
|
-$151K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TAM
1
Terrapin Asset Management
Miami,
Florida
| $333K | – | – | – |
|
|
CS
2
Clear Street
New York
| $105K | +$48.5K | +4,640 | +86% |
|
3
UBS Group
Zurich,
Switzerland
| $4.69K | -$7.79K | -746 | -62% |
|
|
CSS
4
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$2.46M | -234,980 | Closed |
|
|
YCM
5
Yakira Capital Management
Westport,
Connecticut
| – | -$2.36M | -225,000 | Closed |
|
|
6
Walleye Capital
New York
| – | -$1.51M | -144,064 | Closed |
|
|
7
Walleye Trading
New York
| – | -$849K | -81,036 | Closed |
|
|
TCM
8
Tuttle Capital Management
Riverside,
Connecticut
| – | -$151K | -14,369 | Closed |
|
|
GCL
9
Glazer Capital LLC
New York
| – | -$1K | -100 | Closed |
|
PTWOU Hedge Fund Activity: Q2 2023 in Review
3 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Pono Capital Two, Inc. Unit (PTWOU) for Q2 2023, worth a combined $443K — down 94% from $7.74M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of PTWOU and 0 opened new positions — a net loss of 6 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was Clear Street, adding an estimated $48.5K. The largest seller was Cubist Systematic Strategies, exiting entirely with an estimated $2.46M sold.
- 3 institutional investors held Pono Capital Two, Inc. Unit (PTWOU) as of Q2 2023, down from 9 in Q1 2023.
- Funds reported $443K of Pono Capital Two, Inc. Unit stock for Q2 2023, down 94% quarter-over-quarter.
- 0 funds opened new Pono Capital Two, Inc. Unit positions in Q2 2023 and 6 closed out, a net change of -6 holders.
- The largest Pono Capital Two, Inc. Unit buyer in Q2 2023 was Clear Street, an estimated $48.5K added.
- The largest Pono Capital Two, Inc. Unit seller in Q2 2023 was Cubist Systematic Strategies, an estimated $2.46M sold.
Based on aggregated 13F filings for Q2 2023.