Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / ORD SHS CL A
-
Total 13F shares
-
7,619,009
-
Share change
-
+7,474,943
-
Total reported value
-
$79,087,990
-
Price per share
-
$10.40
-
Number of holders
-
36
-
Value change
-
+$77,592,585
-
Number of buys
-
35
Institutional Holders of PONO CAP THREE INC - ORD SHS CL A (PTHR) as of Q2 2023
As of 30 Jun 2023,
PONO CAP THREE INC - ORD SHS CL A (PTHR) was held by
36 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,619,009 shares.
The largest 10 holders included
Schechter Investment Advisors, LLC, D. E. Shaw & Co., Inc., Polar Asset Management Partners Inc., Hudson Bay Capital Management LP, ATW SPAC MANAGEMENT LLC, BOOTHBAY FUND MANAGEMENT, LLC, GLAZER CAPITAL, LLC, TWO SIGMA INVESTMENTS, LP, OAKTREE CAPITAL MANAGEMENT LP, and Weiss Asset Management LP.
This page lists
36
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.