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My Recent Searches
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Pono Capital Three, Inc. (PTHR) |
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$5.72 0.00 (0.00%) as of 4:30 Fri 1/12
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Download |
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Institutional
Holders
Total
Institutions:
 |
31  21 |
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Total
shares held :
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5,680,023 |
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% of shares
held :
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46.67% |
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| Changes In:
|
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New/increased
positions vs
old/decreased
positions :
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-25 |
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Amount
of shares held :
|
-3,972,327 |
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% of shares
held change :
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-32.64% |
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| Quarter
Price vs. Current Price:
|
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Quarter Price vs.
Current Price:
|
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Last
Quarter's Starting
Price :
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$10.56 |
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Last
Quarter's Ending
Price :
|
$8.32 |
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Last
Quarter's Average
Price :
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$10.53 |
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Change
from last quarter's
avg. price
to the last closing :
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4.81 (45.68%) |
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Charting Not Avaliable |
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Exos TFP Holdings LLC |
52 |
- |
2023-12-31 |
129,494 |
$1,077,000 |
0 |
|
| PROEQUITIES INC. |
2697 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
| PICTON MAHONEY ASSET MANAGEMENT |
356 |
*Closed |
2024-03-31 |
0 |
$0 |
-150,000 |
|
| Vivaldi Asset Management LLC |
118 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,185,979 |
|
| UBS Group AG |
7281 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,394 |
|
| CVI Holdings LLC |
129 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,789 |
|
| Lynwood Capital Management Inc. |
53 |
*Closed |
2024-03-31 |
0 |
$0 |
-74,900 |
|
| TrueMark Investments LLC |
67 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,989 |
|
| D E SHAW & CO INC |
3033 |
*Closed |
2024-03-31 |
0 |
$0 |
-530,000 |
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| DEUTSCHE BANK AG |
3491 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,000 |
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| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1529 |
*Closed |
2024-03-31 |
0 |
$0 |
-200,000 |
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| FIR TREE INC |
114 |
*Closed |
2024-03-31 |
0 |
$0 |
-278,968 |
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| CLEAR STREET LLC |
679 |
*Closed |
2024-03-31 |
0 |
$0 |
-39,605 |
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| Periscope Capital Inc. |
344 |
*Closed |
2024-03-31 |
0 |
$0 |
-250,000 |
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| VIRTU FINANCIAL LLC |
1658 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,300 |
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| Tuttle Tactical Management LLC |
62 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,000 |
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| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6203 |
*Closed |
2024-03-31 |
0 |
$0 |
-78,705 |
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| TOWER RESEARCH CAPITAL LLC |
5863 |
*Closed |
2024-03-31 |
0 |
$0 |
-411 |
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| BERKLEY W R CORP |
178 |
*Closed |
2024-03-31 |
0 |
$0 |
-582,388 |
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| BROOKLYN CAPITAL MANAGEMENT LLC |
142 |
*Closed |
2024-03-31 |
0 |
$0 |
-140,828 |
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| TWO SIGMA INVESTMENTS LLC |
3322 |
*Closed |
2024-03-31 |
0 |
$0 |
-80,000 |
|
| Yakira Capital Management Inc. |
299 |
*Closed |
2024-03-31 |
0 |
$0 |
-39,291 |
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| CASTLE CREEK ARBITRAGE LLC |
171 |
*Closed |
2023-12-31 |
0 |
$0 |
-225,000 |
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| Flow State Investments L.P. |
208 |
*Closed |
2024-03-31 |
0 |
$0 |
-63,170 |
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| RIVERNORTH CAPITAL MANAGEMENT, INC. |
431 |
*Closed |
2024-03-31 |
0 |
$0 |
-159,489 |
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| CAPTRUST FINANCIAL ADVISORS |
2415 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,526 |
|
| SkyView Investment Advisors LLC |
327 |
*Closed |
2024-03-31 |
0 |
$0 |
-45,000 |
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| OAKTREE CAPITAL MANAGEMENT LP |
76 |
*Closed |
2024-03-31 |
0 |
$0 |
-555,000 |
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| KIM LLC |
271 |
*Closed |
2024-03-31 |
0 |
$0 |
-214,800 |
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| KARPUS MANAGEMENT INC |
266 |
*Closed |
2024-03-31 |
0 |
$0 |
-43,368 |
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| SABA CAPITAL MANAGEMENT, L.P. |
438 |
*Closed |
2024-03-31 |
0 |
$0 |
-199,659 |
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| Cohanzick Management LLC |
23 |
*Closed |
2024-03-31 |
0 |
$0 |
-219,270 |
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| CNH PARTNERS LLC |
591 |
*Closed |
2024-03-31 |
0 |
$0 |
-330,000 |
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33 Records found
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1
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