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Pono Cap Three Inc

CUSIP: G71704103 | 62 institutional holders

Quarters

Q4 2023Q3 2023Q2 2023
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q4 2023

First Trust Capital Management L.P.1,185,979
1.0% of portfolio›$12.6M
Berkley W R Corp582,388
0.3% of portfolio›$4.8M
Oaktree Capital Management LP555,000
0.1% of portfolio›$5.9M
AQR Arbitrage LLC330,000
0.1% of portfolio›$3.0M
FIR Tree Inc.278,968
0.5% of portfolio›$2.9M
Periscope Capital Inc.250,000
0.4% of portfolio›$2.7M
Cohanzick Management, LLC219,270
1.4% of portfolio›$2.3M
KIM, LLC214,800
0.2% of portfolio›$2.3M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS200,000
0.0% of portfolio›$1.7M
Saba Capital Management, L.P.A199,659
0.0% of portfolio›$2.1M
Rivernorth Capital Management, LLC159,489
0.1% of portfolio›$1.3M
Picton Mahoney Asset Management150,000
0.0% of portfolio›$1.6K
Bulldog Investors, LLPA140,828
0.5% of portfolio›$1.4M
Exos TFP Holdings LLC129,494
0.7% of portfolio›$1.1M
Two Sigma Investments, LP80,000
0.0% of portfolio›$665.6K
Susquehanna International Group, LLP78,705
0.0% of portfolio›$654.8K
Lynwood Capital Management Inc.74,900
3.5% of portfolio›$795.4K
Flow State Investments, L.P.63,170
0.2% of portfolio›$670.9K
SkyView Investment Advisors, LLC45,000
0.0% of portfolio›$478
Karpus Management, Inc.43,368
0.0% of portfolio›$460.6K
Clear Street LLC39,605
0.0% of portfolio›$329.5K
Yakira Capital Management, Inc.39,291
0.1% of portfolio›$417.3K
CVI Holdings, LLC20,789
0.4% of portfolio›$173.0K
UBS Group AG16,394
0.0% of portfolio›$136.4K
Deutsche Bank Ag\16,000
0.0% of portfolio›$133.1K
Captrust Financial Advisors13,526
0.0% of portfolio›$112.5K
Tuttle Capital Management, LLC12,000
0.0% of portfolio›$840
TrueMark Investments, LLC10,989
0.1% of portfolio›$91.4K
Tower Research Capital LLC (TRC)411
0.0% of portfolio›$3.4K
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
First Trust Capital Management L.P.
1,185,979$12.6M1.0%MomentumVery HighChicago, IL2024-02-14
Berkley W R Corp
582,388$4.8M0.3%YieldHighGreenwich, CT2024-02-14
Oaktree Capital Management LP
555,000$5.9M0.1%YieldMediumLos Angeles, CA2024-02-13
AQR Arbitrage LLC
330,000$3.0M0.1%Deep ValueVery HighGreenwich, CT2024-02-14
FIR Tree Inc.
278,968$2.9M0.5%GARPHighNew York, NY2024-02-14
Periscope Capital Inc.
250,000$2.7M0.4%GARPHighToronto, Australia2024-02-13
Cohanzick Management, LLC
219,270$2.3M1.4%GARPHighPleasantville, NY2024-02-13
KIM, LLC
214,800$2.3M0.2%YieldLowWichita, KS2024-02-09
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
200,000$1.7M0.0%CoreLowHarrisburg, PA2024-02-09
Saba Capital Management, L.P.Activist
199,659$2.1M0.0%YieldMediumNew York, NY2024-02-14
Rivernorth Capital Management, LLC
159,489$1.3M0.1%YieldHighWest Palm Beach, FL2024-02-14
Picton Mahoney Asset Management
150,000$1.6K0.0%GARPHighToronto, Australia2024-02-06
Bulldog Investors, LLPActivist
140,828$1.4M0.5%YieldHighSaddle Brook, NJ2024-02-14
Exos TFP Holdings LLC
129,494$1.1M0.7%N/AN/ANew York, NY2024-02-14
Two Sigma Investments, LP
80,000$665.6K0.0%ValueHighNew York, NY2024-02-14
Susquehanna International Group, LLP
78,705$654.8K0.0%GrowthHighBala Cynwyd, PA2024-02-14
Lynwood Capital Management Inc.
74,900$795.4K3.5%N/AN/AToronto, Australia2024-02-14
Flow State Investments, L.P.
63,170$670.9K0.2%YieldHighChicago, IL2024-02-14
SkyView Investment Advisors, LLC
45,000$4780.0%GrowthLowShrewsbury, NJ2024-02-15
Karpus Management, Inc.
43,368$460.6K0.0%YieldMediumPittsford, NY2024-02-13
Clear Street LLC
39,605$329.5K0.0%Agg GrowthLowNew York, NY2025-05-15
Yakira Capital Management, Inc.
39,291$417.3K0.1%YieldVery HighWestport, CT2024-02-13
CVI Holdings, LLC
20,789$173.0K0.4%N/AN/AWilmington, DE2024-02-14
UBS Group AG
16,394$136.4K0.0%CoreMediumZurich, Switzerland2024-02-09
Deutsche Bank Ag\
16,000$133.1K0.0%CoreMediumFrankfurt Am Main, Hong Kong2024-02-14
Captrust Financial Advisors
13,526$112.5K0.0%IndexLowRaleigh, NC2024-02-14
Tuttle Capital Management, LLC
12,000$8400.0%GrowthHighRiverside, CT2024-01-10
TrueMark Investments, LLC
10,989$91.4K0.1%YieldHighChicago, IL2024-01-11
Tower Research Capital LLC (TRC)
411$3.4K0.0%GARPVery HighNew York, NY2024-02-13
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2024-02-07