PONO CAPITAL CORP (PONOW)
Institutional ownership reported to the SEC as of Q4 2022, across 5 quarters.
22
Reporting holders
$339.0K
Reported value
1.5%
Calls
0.0%
Puts
-1
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | $3.6M | 338,732? | 0.08% | 5q | |
| EHP Funds Inc. | $57.0K | 869,724 | 0.01% | 4q | HELD |
| Polar Asset Management Partners Inc. | $35.1K | 540,666 | 0.00% | 5q | HELD |
| COWEN AND COMPANY, LLC | $25.7K | 394,688 | 0.00% | 5q | HELD |
| Shaolin Capital Management LLC | $24.0K | 371,122 | 0.00% | 4q | HELD |
| Periscope Capital Inc. | $23.0K | 363,300 | 0.00% | 5q | HELD |
| RAMIUS ADVISORS LLC | $22.7K | 348,918 | 0.02% | 3q | -15.7%-$4.2K |
| CVI Holdings, LLC | $21.4K | 330,000 | 0.00% | 5q | HELD |
| ATW SPAC MANAGEMENT LLC | $21.1K | 325,000 | 0.00% | 5q | HELD |
| Calamos Advisors LLC | $18.5K | 285,000 | 0.00% | 2q | HELD |
| D. E. Shaw & Co., Inc. | $17.5K | 367,500 | 0.00% | 5q | HELD |
| Walleye Capital LLC | $17.2K | 264,161 | 0.00% | 5q | HELD |
| AQR Arbitrage LLC | $14.0K | 214,872 | 0.00% | 5q | HELD |
| Walleye Trading LLC | $9.7K | 148,590 | 0.00% | 5q | HELD |
| Yakira Capital Management, Inc. | $9.0K | 138,750 | 0.00% | 4q | HELD |
| WHITEBOX ADVISORS LLC | $6.3K | 96,300 | 0.00% | 5q | HELD |
| MILLENNIUM MANAGEMENT LLC | $5.0K | options only | 0.00% | 5q | OPTIONS |
| Aristides Capital LLC | $4.6K | 97,500 | 0.00% | 5q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $2.8K | 39,675 | 0.00% | 5q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $2.7K | 41,680 | 0.00% | 5q | HELD |
| Schonfeld Strategic Advisors LLC | $982 | 15,100 | 0.00% | 5q | +0.7% |
| Hunting Hill Global Capital, LLC | $678 | 10,431 | 0.00% | 3q | HELD |
| UBS Group AG | $67 | 955 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2022 | 22 | $339.0K | 5,263,932 | 1 | 1 | 1 | 1.5% |
| Q3 2022 | 23 | $448.0K | 5,386,764 | 1 | 3 | 0 | 1.6% |
| Q2 2022 | 22 | $298.0K | 4,803,142 | 2 | 2 | 1 | 1.7% |
| Q1 2022 | 22 | $1.1M | 4,404,642 | 3 | 2 | 3 | 2.1% |
| Q4 2021 | 18 | $1.4M | 3,002,053 | 17 | 0 | 0 | 2.9% |