Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / *W EXP 01/11/202
-
Total 13F shares
-
6,237,739
-
Share change
-
+5,966,458
-
Total reported value
-
$1,053,665
-
Put/Call ratio
-
735%
-
Price per share
-
$0.17
-
Number of holders
-
24
-
Value change
-
+$1,007,547
-
Number of buys
-
23
Institutional Holders of PONO CAP THREE INC - *W EXP 01/11/202 (PTHRW) as of Q2 2023
As of 30 Jun 2023,
PONO CAP THREE INC - *W EXP 01/11/202 (PTHRW) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,237,739 shares.
The largest 10 holders included
Schechter Investment Advisors, LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Periscope Capital Inc., Polar Asset Management Partners Inc., Hudson Bay Capital Management LP, ATW SPAC MANAGEMENT LLC, Weiss Asset Management LP, Spartan Fund Management Inc., AQR Arbitrage LLC, and Castle Creek Arbitrage, LLC.
This page lists
24
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.