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Get Institutions for : 
Pono Capital Two Equity Warrants Exp 31st July 2027 (PTWOW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 32    2
Total shares held : 
7,916,846  
% of shares held : 
87.96%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -7  
Amount of shares held : 
-1,042,793  
% of shares held change : 
  -11.59%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 13,671
 0.17%
 
Increased Positions :
0
 0
 0%
 
Unchanged Positions :
26
 7,187,026
 90.78%
 
Decreased Positions :
5
-286,865
-3.62%
 
Closed Positions :
3
-769,599
-9.72%
 
Guru Positions :
0
 0%
 
            Charting Not Avaliable

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   MANGROVE PARTNERS 47 - 2023-12-31 930,091 $10,017,000 0
   BOOTHBAY FUND MANAGEMENT LLC 147 - 2023-12-31 465,713 $4,999,000 -2,095
   POLAR SECURITIES INC. 515 - 2023-12-31 1,035,700 $29,000 0
   Shaolin Capital Management LLC 199 - 2023-12-31 632,000 $18,000 0
   CONTEXT CAPITAL MANAGEMENT LLC 35 - 2023-12-31 425,000 $12,000 0
   Schechter Investment Advisors LLC 581 - 2023-12-31 373,150 $11,000 0
   TACONIC CAPITAL ADVISORS LP 59 - 2023-12-31 363,000 $10,000 0
   CNH PARTNERS LLC 392 - 2023-12-31 365,274 $10,000 0
   MMCAP International Inc. SPC 114 - 2023-12-31 330,000 $9,000 0
   Periscope Capital Inc. 331 - 2023-12-31 299,800 $8,000 0
   WOLVERINE ASSET MANAGEMENT LLC 824 - 2023-12-31 258,759 $7,000 0
   Cubist Systematic Strategies LLC 1984 - 2023-12-31 234,980 $7,000 0
   Yakira Capital Management Inc. 208 - 2023-12-31 225,000 $6,000 0
   Cable Car Capital LLC 33 - 2023-12-31 196,000 $6,000 0
   HUDSON BAY CAPITAL MANAGEMENT LP 523 - 2023-12-31 221,038 $6,000 0
   WEISS CAPITAL LLC 291 - 2023-12-31 229,192 $6,000 0
   ARISTEIA CAPITAL LLC 153 - 2023-12-31 180,000 $6,000 0
   SABA CAPITAL MANAGEMENT, L.P. 373 - 2023-12-31 200,000 $6,000 0
   D E SHAW & CO INC 2789 - 2023-12-31 172,500 $5,000 0
   Walleye Trading Advisors LLC 1789 - 2023-12-31 144,064 $4,000 0
   RPO LLC 87 - 2023-12-31 99,855 $3,000 0
   III Capital Management 45 - 2023-12-31 55,787 $2,000 0
   WALLEYE TRADING LLC 1506 - 2023-12-31 81,036 $2,000 0
   Crystalline Management Inc. 58 - 2023-12-31 80,000 $2,000 0
   Meteora Capital LLC 259 - 2023-12-31 33,805 $1,000 -2,095
   COWEN AND COMPANY LLC 447 - 2023-12-31 50,000 $1,000 -10,093
   CLEAR STREET LLC 553 - 2023-12-31 33,187 $1,000 -1,001
   WHITEBOX ADVISORS LLC 205 - 2023-12-31 35,000 $1,000 0
   ADAR1 Capital Management LLC 132 - 2023-12-31 19,800 $1,000 0
   ATW SPAC MANAGEMENT LLC 122 *Closed 2023-12-31 0 $0 -458,519
   RG CAPITAL MANAGEMENT LP 333 *Closed 2023-12-31 0 $0 -300,000
   CITADEL ADVISORS LLC 6261 *Closed 2023-12-31 0 $0 -11,080
   PROEQUITIES INC. 9638 - 2023-12-31 0 $0 0
   FLOW TRADERS U.S. LLC 1196 *New 2023-12-31 13,671 $0 13,671
   Spartan Fund Management Inc. 183 *Closed 2024-03-31 0 $0 -133,444

  35 Records found
  1    
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