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Pono Capital Three (PTHR) Institutional Ownership

Notice: This company has been marked as potentially delisted and may not be actively trading.

Institutional Ownership Changes (13F Filings) for Pono Capital Three (NASDAQ:PTHR)

Current
Institutional Ownership
Percentage
46.14%
Number of
Institutional Buyers
(last 12 months)
26
Total
Institutional Inflows
(last 12 months)
$57.05M
Number of
Institutional Sellers
(last 12 months)
6
Total
Institutional Outflows
(last 12 months)
$3.82M
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PTHR Institutional Buying and Selling by Quarter

Pono Capital Three Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
2/15/2024 Flow State Investments L.P.63,170$526K0.2%-46.0%0.369%
2/15/2024 Berkley W R Corp582,388$4.85M0.3%N/A3.406%
2/15/2024 Bulldog Investors LLP140,828$1.17M0.4%-54.3%0.824%
2/15/2024 Clear Street LLC39,605$330K0.0%+498.9%0.232%
2/13/2024 Oaktree Capital Management LP555,000$4.62M0.1%+76.2%3.246%
2/9/2024 Kim LLC214,800$1.79M0.2%N/A1.256%
1/11/2024 TrueMark Investments LLC10,989$91K0.1%N/A0.064%
1/11/2024 Tuttle Capital Management LLC12,000$100K0.5%-50.0%0.070%
12/20/2023 Shaolin Capital Management LLC400,000$4.22M0.1%N/A2.339%
11/21/2023 Shaolin Capital Management LLC400,000$4.22M0.1%N/A2.339%
11/14/2023 Meteora Capital LLC50,000$528K0.1%N/A0.292%
11/13/2023 Wolverine Asset Management LLC4,515$48K0.0%N/A0.026%
11/9/2023 Karpus Management Inc.44,250$467K0.0%-4.8%0.259%
11/9/2023 Mizuho Securities USA LLC29,900$315K0.0%N/A0.175%
11/9/2023 Commonwealth of Pennsylvania Public School Empls Retrmt SYS200,000$2.11M0.0%+100.0%1.170%
11/8/2023 Westchester Capital Management LLC126,907$1.34M0.0%N/A0.742%
11/6/2023 Schechter Investment Advisors LLC899,140$9.49M0.9%-16.2%5.258%
11/6/2023 Periscope Capital Inc.742,300$7.83M0.9%N/A4.341%
11/1/2023 Lynwood Capital Management Inc.165,000$1.74M4.6%N/A0.965%
10/25/2023 Sage Mountain Advisors LLC34,530$364K0.1%-5.5%0.202%
10/20/2023 Wealthspring Capital LLC197,627$2.09M3.6%+1,051.5%1.156%
10/17/2023 Firethorn Wealth Partners LLC11,570$122K0.1%N/A0.068%
8/15/2023 Quarry LP125,000$1.30M0.4%N/A0.731%
8/15/2023 Boothbay Fund Management LLC358,560$3.73M0.1%N/A2.097%
8/15/2023Castle Creek Arbitrage LLC225,000$2.34M0.3%N/A1.316%
8/14/2023 Aristeia Capital LLC225,000$2.34M0.1%N/A1.316%
8/14/2023 Cohanzick Management LLC219,270$2.28M2.5%N/A1.282%
8/11/2023 Karpus Management Inc.46,500$483K0.0%N/A0.272%
8/11/2023 Weiss Asset Management LP275,000$2.86M0.2%N/A1.608%
8/9/2023 Commonwealth of Pennsylvania Public School Empls Retrmt SYS100,000$1.04M0.0%N/A0.585%
8/7/2023 Cowen AND Company LLC199,358$2.08M0.2%N/A1.166%
8/3/2023 Picton Mahoney Asset Management150,000$1.56M0.1%N/A0.877%
7/31/2023 Spartan Fund Management Inc.144,066$1.50M0.7%N/A0.842%
7/26/2023 Spartan Fund Management Inc.271,281$1.50M0.7%N/A1.586%
7/24/2023 Sage Mountain Advisors LLC36,530$379K0.1%N/A0.214%
(Data available from 1/1/2016 forward)

PTHR Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of PTHR shares?

During the previous two years, 30 institutional investors and hedge funds held shares of Pono Capital Three. The most heavily invested institutionals were Schechter Investment Advisors LLC ($9.49M), Periscope Capital Inc. ($7.83M), Berkley W R Corp ($4.85M), Oaktree Capital Management LP ($4.62M), Shaolin Capital Management LLC ($4.22M), Boothbay Fund Management LLC ($3.73M), and Weiss Asset Management LP ($2.86M).Learn more on PTHR's institutional investors.

What percentage of Pono Capital Three stock is owned by institutional investors?

46.14% of Pono Capital Three stock is owned by institutional investors. Learn more on PTHR's institutional investor holdings.

Which institutional investors have been buying Pono Capital Three stock?

Of the 26 institutional investors that purchased Pono Capital Three stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Shaolin Capital Management LLC ($800K), Periscope Capital Inc. ($742.30K), Berkley W R Corp ($582.39K), Spartan Fund Management Inc. ($415.35K), Boothbay Fund Management LLC ($358.56K), Weiss Asset Management LP ($275K), and Oaktree Capital Management LP ($240K).

How much institutional buying is happening at Pono Capital Three?

Institutional investors have bought a total of 5,667,391 shares in the last 24 months. This purchase volume represents approximately $57.05M in transactions.

Which Pono Capital Three major shareholders have been selling company stock?

The following institutional investors have sold Pono Capital Three stock in the last 24 months: Schechter Investment Advisors LLC ($174.21K), Bulldog Investors LLP ($167.46K), Flow State Investments L.P. ($53.87K), Tuttle Capital Management LLC ($12K), Karpus Management Inc. ($2.25K), and Sage Mountain Advisors LLC ($2K).

How much institutional selling is happening at Pono Capital Three?

Institutional investors have sold a total of 411,789 shares in the last 24 months. This volume of shares sold represents approximately $3.82M in transactions.


This page (NASDAQ:PTHR) was last updated on 5/21/2024 by MarketBeat.com Staff

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