Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / *W EXP 01/11/202
-
Total 13F shares
-
4,282,304
-
Share change
-
+981,179
-
Total reported value
-
$209,812
-
Put/Call ratio
-
0%
-
Price per share
-
$0.04
-
Number of holders
-
21
-
Value change
-
+$13,962
-
Number of buys
-
12
-
Number of sells
-
3
Institutional Holders of PONO CAP THREE INC - *W EXP 01/11/202 (PTHRW) as of Q3 2023
As of 30 Sep 2023,
PONO CAP THREE INC - *W EXP 01/11/202 (PTHRW) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,282,304 shares.
The largest 10 holders included
Schechter Investment Advisors, LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Shaolin Capital Management LLC, Hudson Bay Capital Management LP, K2 PRINCIPAL FUND, L.P., Verition Fund Management LLC, Wealthspring Capital LLC, Exos TFP Holdings LLC, Lynwood Capital Management Inc., and RIVERNORTH CAPITAL MANAGEMENT, LLC.
This page lists
21
institutional shareholders reporting positions in this security
for the Q3 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.