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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 :
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-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 :
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$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 |
  Cohanzick Management LLC |
17 |
- |
2023-12-31 |
219,270 |
$2,328,647,000 |
0 |
|
| Vivaldi Asset Management LLC |
27 |
- |
2023-12-31 |
1,185,979 |
$12,595,000 |
736,728 |
|
| OAKTREE CAPITAL MANAGEMENT LP |
49 |
- |
2023-12-31 |
555,000 |
$5,894,000 |
240,000 |
|
| BERKLEY W R CORP |
49 |
*New |
2023-12-31 |
582,388 |
$4,845,000 |
582,388 |
|
| D E SHAW & CO INC |
1154 |
- |
2023-12-31 |
530,000 |
$4,410,000 |
0 |
|
| CNH PARTNERS LLC |
126 |
- |
2023-12-31 |
330,000 |
$2,973,000 |
100,000 |
|
| FIR TREE INC |
55 |
- |
2023-12-31 |
278,968 |
$2,929,000 |
-24,762 |
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| Periscope Capital Inc. |
78 |
- |
2023-12-31 |
250,000 |
$2,655,000 |
-492,300 |
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| KIM LLC |
73 |
*New |
2023-12-31 |
214,800 |
$2,281,000 |
214,800 |
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| SABA CAPITAL MANAGEMENT, L.P. |
164 |
- |
2023-12-31 |
199,659 |
$2,120,000 |
0 |
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| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
695 |
- |
2023-12-31 |
200,000 |
$1,664,000 |
0 |
|
| PICTON MAHONEY ASSET MANAGEMENT |
205 |
- |
2023-12-31 |
150,000 |
$1,593,000 |
0 |
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| BROOKLYN CAPITAL MANAGEMENT LLC |
58 |
- |
2023-12-31 |
140,828 |
$1,414,000 |
-167,463 |
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| RIVERNORTH CAPITAL MANAGEMENT, INC. |
183 |
- |
2023-12-31 |
159,489 |
$1,327,000 |
0 |
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| Exos TFP Holdings LLC |
52 |
- |
2023-12-31 |
129,494 |
$1,077,000 |
0 |
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| Lynwood Capital Management Inc. |
6 |
- |
2023-12-31 |
74,900 |
$795,000 |
-90,100 |
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| Flow State Investments L.P. |
54 |
- |
2023-12-31 |
63,170 |
$671,000 |
-53,870 |
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| TWO SIGMA INVESTMENTS LLC |
2178 |
- |
2023-12-31 |
80,000 |
$666,000 |
-250,000 |
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| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3389 |
- |
2023-12-31 |
78,705 |
$655,000 |
65,278 |
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| SkyView Investment Advisors LLC |
85 |
*New |
2023-12-31 |
45,000 |
$478,000 |
45,000 |
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| KARPUS MANAGEMENT INC |
224 |
- |
2023-12-31 |
43,368 |
$461,000 |
-882 |
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| Yakira Capital Management Inc. |
103 |
- |
2023-12-31 |
39,291 |
$417,000 |
0 |
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| CLEAR STREET LLC |
59 |
- |
2023-12-31 |
39,605 |
$330,000 |
32,992 |
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| CVI Holdings LLC |
29 |
- |
2023-12-31 |
20,789 |
$173,000 |
-126,411 |
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| UBS Group AG |
4777 |
- |
2023-12-31 |
16,394 |
$136,000 |
16,261 |
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| DEUTSCHE BANK AG |
2991 |
- |
2023-12-31 |
16,000 |
$133,000 |
0 |
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| CAPTRUST FINANCIAL ADVISORS |
2498 |
- |
2023-12-31 |
13,526 |
$113,000 |
-1,283 |
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| TOWER RESEARCH CAPITAL LLC |
5059 |
*New |
2023-12-31 |
411 |
$3,000 |
411 |
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| Sea Otter Advisors LLC |
144 |
*Closed |
2023-12-31 |
0 |
$0 |
-230,000 |
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| EVERCORE WEALTH MANAGEMENT, LLC |
430 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,960 |
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| ATW SPAC MANAGEMENT LLC |
123 |
*Closed |
2023-12-31 |
0 |
$0 |
-358,560 |
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| TrueMark Investments LLC |
67 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,989 |
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| ARISTEIA CAPITAL LLC |
181 |
*Closed |
2023-12-31 |
0 |
$0 |
-225,000 |
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| Shaolin Capital Management LLC |
371 |
*Closed |
2023-12-31 |
0 |
$0 |
-400,000 |
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| VERITION FUND MANAGEGMENT LLC |
1787 |
*Closed |
2023-12-31 |
0 |
$0 |
-225,000 |
|
| HUDSON BAY CAPITAL MANAGEMENT LP |
619 |
*Closed |
2023-12-31 |
0 |
$0 |
-385,000 |
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| BOOTHBAY FUND MANAGEMENT LLC |
1483 |
*Closed |
2023-12-31 |
0 |
$0 |
-358,560 |
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| Warberg Asset Management LLC |
140 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,300 |
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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 |
|
| MIZUHO SECURITIES USA INC. |
176 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,900 |
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| WOLVERINE ASSET MANAGEMENT LLC |
1232 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,515 |
|
| POLAR SECURITIES INC. |
755 |
*Closed |
2023-12-31 |
0 |
$0 |
-435,000 |
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| J P MORGAN CHASE & CO |
6336 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,000 |
|
| PROEQUITIES INC. |
9084 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| Schechter Investment Advisors LLC |
666 |
*Closed |
2023-12-31 |
0 |
$0 |
-899,140 |
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| CASTLE CREEK ARBITRAGE LLC |
171 |
*Closed |
2023-12-31 |
0 |
$0 |
-225,000 |
|
| WESTCHESTER CAPITAL MANAGEMENT, LLC |
287 |
*Closed |
2023-12-31 |
0 |
$0 |
-126,907 |
|
| GTS SECURITIES LLC |
1768 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,602 |
|
| WEISS CAPITAL LLC |
358 |
*Closed |
2023-12-31 |
0 |
$0 |
-275,000 |
|
| Meteora Capital LLC |
360 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,000 |
|
| CONDOR CAPITAL MANAGEMENT |
198 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,342 |
|
| WHITEBOX ADVISORS LLC |
291 |
*Closed |
2023-12-31 |
0 |
$0 |
-100,000 |
|
| Quarry LP |
1528 |
*Closed |
2023-12-31 |
0 |
$0 |
-123,601 |
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54 Records found
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