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Pono Cap Three Inc

Q3 2023 vs Q4 2023

Comparing institutional holders between quarters

Quarters

Q4 2023Q3 2023Q2 2023
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
First Trust Capital Management L.P.
INCREASED
Shares1,185,979 from 449,251
Change+736,728 (+164%)
Value$12.6M (+$7.9M)
Filed 2024-02-14
Berkley W R Corp
NEW
Shares582,388
Change+582,388
Value$4.8M
Filed 2024-02-14
Oaktree Capital Management LP
INCREASED
Shares555,000 from 315,000
Change+240,000 (+76%)
Value$5.9M (+$2.6M)
Filed 2024-02-13
AQR Arbitrage LLC
INCREASED
Shares330,000 from 230,000
Change+100,000 (+43%)
Value$3.0M (+$546.8K)
Filed 2024-02-14
FIR Tree Inc.
DECREASED
Shares278,968 from 303,730
Change-24,762 (-8%)
Value$2.9M (-$275.2K)
Filed 2024-02-14
Periscope Capital Inc.
DECREASED
Shares250,000 from 742,300
Change-492,300 (-66%)
Value$2.7M (-$5.2M)
Filed 2024-02-13
Cohanzick Management, LLC
UNCHANGED
Shares219,270 from 219,270
Change0 (0%)
Value$2.3M (+$14.3K)
Filed 2024-02-13
KIM, LLC
NEW
Shares214,800
Change+214,800
Value$2.3M
Filed 2024-02-09
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
UNCHANGED
Shares200,000 from 200,000
Change0 (0%)
Value$1.7M (-$446.0K)
Filed 2024-02-09
Saba Capital Management, L.P.A
UNCHANGED
Shares199,659 from 199,659
Change0 (0%)
Value$2.1M (+$14.0K)
Filed 2024-02-14
Rivernorth Capital Management, LLC
UNCHANGED
Shares159,489 from 159,489
Change0 (0%)
Value$1.3M (-$355.7K)
Filed 2024-02-14
Picton Mahoney Asset Management
UNCHANGED
Shares150,000 from 150,000
Change0 (0%)
Value$1.6K (+$10)
Filed 2024-02-06
Bulldog Investors, LLPA
DECREASED
Shares140,828 from 308,291
Change-167,463 (-54%)
Value$1.4M (-$1.8M)
Filed 2024-02-14
Exos TFP Holdings LLC
UNCHANGED
Shares129,494 from 129,494
Change0 (0%)
Value$1.1M (-$288.8K)
Filed 2024-02-14
Two Sigma Investments, LP
DECREASED
Shares80,000 from 330,000
Change-250,000 (-76%)
Value$665.6K (-$2.8M)
Filed 2024-02-14
Susquehanna International Group, LLP
INCREASED
Shares78,705 from 13,427
Change+65,278 (+486%)
Value$654.8K (+$513.2K)
Filed 2024-02-14
Lynwood Capital Management Inc.
DECREASED
Shares74,900 from 165,000
Change-90,100 (-55%)
Value$795.4K (-$945.3K)
Filed 2024-02-14
Flow State Investments, L.P.
DECREASED
Shares63,170 from 117,040
Change-53,870 (-46%)
Value$670.9K (-$563.9K)
Filed 2024-02-14
SkyView Investment Advisors, LLC
NEW
Shares45,000
Change+45,000
Value$478
Filed 2024-02-15
Karpus Management, Inc.
DECREASED
Shares43,368 from 44,250
Change-882 (-2%)
Value$460.6K (-$6.3K)
Filed 2024-02-13
Clear Street LLC
INCREASED
Shares39,605 from 6,613
Change+32,992 (+499%)
Value$329.5K (+$259.7K)
Filed 2025-05-15
Yakira Capital Management, Inc.
UNCHANGED
Shares39,291 from 39,291
Change0 (0%)
Value$417.3K (+$2.8K)
Filed 2024-02-13
CVI Holdings, LLC
DECREASED
Shares20,789 from 147,200
Change-126,411 (-86%)
Value$173.0K (-$1.4M)
Filed 2024-02-14
UBS Group AG
INCREASED
Shares16,394 from 133
Change+16,261 (+12226%)
Value$136.4K (+$135.0K)
Filed 2024-02-09
Deutsche Bank Ag\
UNCHANGED
Shares16,000 from 16,000
Change0 (0%)
Value$133.1K (-$35.7K)
Filed 2024-02-14
Captrust Financial Advisors
DECREASED
Shares13,526 from 14,809
Change-1,283 (-9%)
Value$112.5K (-$43.7K)
Filed 2024-02-14
Tuttle Capital Management, LLC
DECREASED
Shares12,000 from 24,000
Change-12,000 (-50%)
Value$840 (-$126.4K)
Filed 2024-01-10
TrueMark Investments, LLC
NEW
Shares10,989
Change+10,989
Value$91.4K
Filed 2024-01-11
Tower Research Capital LLC (TRC)
NEW
Shares411
Change+411
Value$3.4K
Filed 2024-02-13
Schechter Investment Advisors, LLC
CLOSED
Shares0 from 899,140
Change-899,140 (-100%)
Value$0 (-$9.5M)
Filed 2024-01-17
Shaolin Capital Management LLC
CLOSED
Shares0 from 800,000
Change-800,000 (-100%)
Value$0 (-$8.4K)
Filed 2024-02-14
D. E. Shaw & Co., Inc.
CLOSED
Shares0 from 530,000
Change-530,000 (-100%)
Value$0 (-$5.6M)
Filed 2024-11-14
Polar Asset Management Partners Inc.
CLOSED
Shares0 from 435,000
Change-435,000 (-100%)
Value$0 (-$4.6M)
Filed 2024-02-14
Hudson Bay Capital Management LP
CLOSED
Shares0 from 385,000
Change-385,000 (-100%)
Value$0 (-$4.1M)
Filed 2024-02-14
Boothbay Fund Management, LLC
CLOSED
Shares0 from 358,560
Change-358,560 (-100%)
Value$0 (-$3.8M)
Filed 2024-02-14
ATW Spac Management LLC
CLOSED
Shares0 from 358,560
Change-358,560 (-100%)
Value$0 (-$3.8M)
Filed 2024-02-13
Weiss Asset Management LP
CLOSED
Shares0 from 275,000
Change-275,000 (-100%)
Value$0 (-$2.9M)
Filed 2024-02-12
Sea Otter Advisors LLC
CLOSED
Shares0 from 230,000
Change-230,000 (-100%)
Value$0 (-$2.4M)
Filed 2024-02-14
Aristeia Capital, L.L.C.
CLOSED
Shares0 from 225,000
Change-225,000 (-100%)
Value$0 (-$2.4M)
Filed 2024-02-14
Verition Fund Management LLC
CLOSED
Shares0 from 225,000
Change-225,000 (-100%)
Value$0 (-$2.4M)
Filed 2024-02-14
Castle Creek Arbitrage, LLC
CLOSED
Shares0 from 225,000
Change-225,000 (-100%)
Value$0 (-$2.4M)
Filed 2024-01-18
Wealthspring Capital LLC
CLOSED
Shares0 from 197,627
Change-197,627 (-100%)
Value$0 (-$2.1M)
Filed 2024-01-16
Westchester Capital Management, LLC
CLOSED
Shares0 from 126,907
Change-126,907 (-100%)
Value$0 (-$1.3M)
Filed 2024-02-15
Quarry LP
CLOSED
Shares0 from 123,601
Change-123,601 (-100%)
Value$0 (-$1.3M)
Filed 2024-02-20
Whitebox Advisors LLC
CLOSED
Shares0 from 100,000
Change-100,000 (-100%)
Value$0 (-$1.1M)
Filed 2026-08-26
Meteora Capital, LLC
CLOSED
Shares0 from 50,000
Change-50,000 (-100%)
Value$0 (-$527.5K)
Filed 2024-06-25
Sage Mountain Advisors LLC
CLOSED
Shares0 from 34,530
Change-34,530 (-100%)
Value$0 (-$364.3K)
Filed 2024-02-01
Mizuho Securities USA Inc.
CLOSED
Shares0 from 29,900
Change-29,900 (-100%)
Value$0 (-$315.4K)
Filed 2024-02-08
Warberg Asset Management LLC
CLOSED
Shares0 from 25,300
Change-25,300 (-100%)
Value$0 (-$266.9K)
Filed 2024-02-07
JPMorgan Chase & Co
CLOSED
Shares0 from 25,000
Change-25,000 (-100%)
Value$0 (-$263.8K)
Filed 2024-12-26
Evercore Wealth Management, LLC
CLOSED
Shares0 from 19,960
Change-19,960 (-100%)
Value$0 (-$210.6K)
Filed 2024-02-14
Virtu Financial LLC
CLOSED
Shares0 from 15,300
Change-15,300 (-100%)
Value$0 (-$161)
Filed 2024-02-26
StoneX Group Inc.
CLOSED
Shares0 from 13,450
Change-13,450 (-100%)
Value$0 (-$141.9K)
Filed 2025-08-13
GTS Securities LLC
CLOSED
Shares0 from 11,602
Change-11,602 (-100%)
Value$0 (-$122.4K)
Filed 2024-02-15
Firethorn Wealth Partners, LLC
CLOSED
Shares0 from 11,570
Change-11,570 (-100%)
Value$0 (-$122.1K)
Filed 2024-01-25
Condor Capital Management
CLOSED
Shares0 from 10,342
Change-10,342 (-100%)
Value$0 (-$109.1K)
Filed 2024-02-12
Wolverine Asset Management LLC
CLOSED
Shares0 from 4,515
Change-4,515 (-100%)
Value$0 (-$47.6K)
Filed 2024-02-01
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2024-02-07
Status
First Trust Capital Management L.P.
INCREASED1,185,979449,251+736,728+164%$4.7M$12.6M+$7.9M2024-02-14
Berkley W R Corp
NEW582,388—+582,388——$4.8M—2024-02-14
Oaktree Capital Management LP
INCREASED555,000315,000+240,000+76%$3.3M$5.9M+$2.6M2024-02-13
AQR Arbitrage LLC
INCREASED330,000230,000+100,000+43%$2.4M$3.0M+$546.8K2024-02-14
FIR Tree Inc.
DECREASED278,968303,730-24,762-8%$3.2M$2.9M-$275.2K2024-02-14
Periscope Capital Inc.
DECREASED250,000742,300-492,300-66%$7.8M$2.7M-$5.2M2024-02-13
Cohanzick Management, LLC
UNCHANGED219,270219,27000%$2.3M$2.3M+$14.3K2024-02-13
KIM, LLC
NEW214,800—+214,800——$2.3M—2024-02-09
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
UNCHANGED200,000200,00000%$2.1M$1.7M-$446.0K2024-02-09
Saba Capital Management, L.P.A
UNCHANGED199,659199,65900%$2.1M$2.1M+$14.0K2024-02-14
Rivernorth Capital Management, LLC
UNCHANGED159,489159,48900%$1.7M$1.3M-$355.7K2024-02-14
Picton Mahoney Asset Management
UNCHANGED150,000150,00000%$1.6K$1.6K+$102024-02-06
Bulldog Investors, LLPA
DECREASED140,828308,291-167,463-54%$3.3M$1.4M-$1.8M2024-02-14
Exos TFP Holdings LLC
UNCHANGED129,494129,49400%$1.4M$1.1M-$288.8K2024-02-14
Two Sigma Investments, LP
DECREASED80,000330,000-250,000-76%$3.5M$665.6K-$2.8M2024-02-14
Susquehanna International Group, LLP
INCREASED78,70513,427+65,278+486%$141.7K$654.8K+$513.2K2024-02-14
Lynwood Capital Management Inc.
DECREASED74,900165,000-90,100-55%$1.7M$795.4K-$945.3K2024-02-14
Flow State Investments, L.P.
DECREASED63,170117,040-53,870-46%$1.2M$670.9K-$563.9K2024-02-14
SkyView Investment Advisors, LLC
NEW45,000—+45,000——$478—2024-02-15
Karpus Management, Inc.
DECREASED43,36844,250-882-2%$466.8K$460.6K-$6.3K2024-02-13
Clear Street LLC
INCREASED39,6056,613+32,992+499%$69.8K$329.5K+$259.7K2025-05-15
Yakira Capital Management, Inc.
UNCHANGED39,29139,29100%$414.5K$417.3K+$2.8K2024-02-13
CVI Holdings, LLC
DECREASED20,789147,200-126,411-86%$1.6M$173.0K-$1.4M2024-02-14
UBS Group AG
INCREASED16,394133+16,261+12226%$1.4K$136.4K+$135.0K2024-02-09
Deutsche Bank Ag\
UNCHANGED16,00016,00000%$168.8K$133.1K-$35.7K2024-02-14
Captrust Financial Advisors
DECREASED13,52614,809-1,283-9%$156.2K$112.5K-$43.7K2024-02-14
Tuttle Capital Management, LLC
DECREASED12,00024,000-12,000-50%$127.3K$840-$126.4K2024-01-10
TrueMark Investments, LLC
NEW10,989—+10,989——$91.4K—2024-01-11
Tower Research Capital LLC (TRC)
NEW411—+411——$3.4K—2024-02-13
Schechter Investment Advisors, LLC
CLOSED0899,140-899,140-100%$9.5M$0-$9.5M2024-01-17
Shaolin Capital Management LLC
CLOSED0800,000-800,000-100%$8.4K$0-$8.4K2024-02-14
D. E. Shaw & Co., Inc.
CLOSED0530,000-530,000-100%$5.6M$0-$5.6M2024-11-14
Polar Asset Management Partners Inc.
CLOSED0435,000-435,000-100%$4.6M$0-$4.6M2024-02-14
Hudson Bay Capital Management LP
CLOSED0385,000-385,000-100%$4.1M$0-$4.1M2024-02-14
Boothbay Fund Management, LLC
CLOSED0358,560-358,560-100%$3.8M$0-$3.8M2024-02-14
ATW Spac Management LLC
CLOSED0358,560-358,560-100%$3.8M$0-$3.8M2024-02-13
Weiss Asset Management LP
CLOSED0275,000-275,000-100%$2.9M$0-$2.9M2024-02-12
Sea Otter Advisors LLC
CLOSED0230,000-230,000-100%$2.4M$0-$2.4M2024-02-14
Aristeia Capital, L.L.C.
CLOSED0225,000-225,000-100%$2.4M$0-$2.4M2024-02-14
Verition Fund Management LLC
CLOSED0225,000-225,000-100%$2.4M$0-$2.4M2024-02-14
Castle Creek Arbitrage, LLC
CLOSED0225,000-225,000-100%$2.4M$0-$2.4M2024-01-18
Wealthspring Capital LLC
CLOSED0197,627-197,627-100%$2.1M$0-$2.1M2024-01-16
Westchester Capital Management, LLC
CLOSED0126,907-126,907-100%$1.3M$0-$1.3M2024-02-15
Quarry LP
CLOSED0123,601-123,601-100%$1.3M$0-$1.3M2024-02-20
Whitebox Advisors LLC
CLOSED0100,000-100,000-100%$1.1M$0-$1.1M2026-08-26
Meteora Capital, LLC
CLOSED050,000-50,000-100%$527.5K$0-$527.5K2024-06-25
Sage Mountain Advisors LLC
CLOSED034,530-34,530-100%$364.3K$0-$364.3K2024-02-01
Mizuho Securities USA Inc.
CLOSED029,900-29,900-100%$315.4K$0-$315.4K2024-02-08
Warberg Asset Management LLC
CLOSED025,300-25,300-100%$266.9K$0-$266.9K2024-02-07
JPMorgan Chase & Co
CLOSED025,000-25,000-100%$263.8K$0-$263.8K2024-12-26
Evercore Wealth Management, LLC
CLOSED019,960-19,960-100%$210.6K$0-$210.6K2024-02-14
Virtu Financial LLC
CLOSED015,300-15,300-100%$161$0-$1612024-02-26
StoneX Group Inc.
CLOSED013,450-13,450-100%$141.9K$0-$141.9K2025-08-13
GTS Securities LLC
CLOSED011,602-11,602-100%$122.4K$0-$122.4K2024-02-15
Firethorn Wealth Partners, LLC
CLOSED011,570-11,570-100%$122.1K$0-$122.1K2024-01-25
Condor Capital Management
CLOSED010,342-10,342-100%$109.1K$0-$109.1K2024-02-12
Wolverine Asset Management LLC
CLOSED04,515-4,515-100%$47.6K$0-$47.6K2024-02-01
Proequities, Inc.
UNCHANGED000—$0$0$02024-02-07
Showing 58 of 58 institutions