PONO CAP THREE INC - ORD SHS CL A (PTHR)

Q4 2023 13F Holders as of 12/31/2023

Type / Class
Equity / ORD SHS CL A
Number of holders
17
Total shares
2.37M
Shares change
-4.39M
Total reported value, excl. options
$20.2M
Value change
-$47.1M
Number of buys
6
Number of sells
-30
Price
$8.32

Significant Holders of PONO CAP THREE INC - ORD SHS CL A (PTHR) as of Q4 2023

29 filings reported holding PTHR - PONO CAP THREE INC - ORD SHS CL A as of Q4 2023.
PONO CAP THREE INC - ORD SHS CL A (PTHR) has 17 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 2.37M shares .
Largest 10 shareholders include BERKLEY W R CORP (582K shares), D. E. Shaw & Co., Inc. (530K shares), AQR Arbitrage LLC (330K shares), COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS (200K shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (159K shares), PICTON MAHONEY ASSET MANAGEMENT (150K shares), Exos TFP Holdings LLC (129K shares), TWO SIGMA INVESTMENTS, LP (80K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (78.7K shares), and CLEAR STREET LLC (39.6K shares).
This table shows the top 17 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
* 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.