Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / ORD SHS CL A
-
Total 13F shares
-
2,369,790
-
Share change
-
-4,408,228
-
Total reported value
-
$20,190,352
-
Price per share
-
$8.32
-
Number of holders
-
17
-
Value change
-
-$47,247,418
-
Number of buys
-
6
-
Number of sells
-
31
Institutional Holders of PONO CAP THREE INC - ORD SHS CL A (PTHR) as of Q4 2023
As of 31 Dec 2023,
PONO CAP THREE INC - ORD SHS CL A (PTHR) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,369,790 shares.
The largest 10 holders included
BERKLEY W R CORP, D. E. Shaw & Co., Inc., AQR Arbitrage LLC, COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS, RIVERNORTH CAPITAL MANAGEMENT, LLC, PICTON MAHONEY ASSET MANAGEMENT, Exos TFP Holdings LLC, TWO SIGMA INVESTMENTS, LP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and CLEAR STREET LLC.
This page lists
17
institutional shareholders reporting positions in this security
for the Q4 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.