# PONO CAP THREE INC (PTHR)

> Institutional ownership reported to the SEC as of Q4 2023, from Form 13F filings. Source: https://holderbook.com/stocks/PTHR/

- Reporting holders: 29
- Reported value: $55.2M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [First Trust Capital Management L.P.](https://holderbook.com/funds/1604488-first-trust-capital-management-l-p/) | $12.6M | 1,185,979 | 1.0% | 3 |
| [OAKTREE CAPITAL MANAGEMENT LP](https://holderbook.com/funds/949509-oaktree-capital-management-lp/) | $5.9M | 555,000 | 0.1% | 3 |
| [BERKLEY W R CORP](https://holderbook.com/funds/11544-berkley-w-r-corp/) | $4.8M | 582,388 | 0.3% | 1 |
| [D. E. Shaw & Co., Inc.](https://holderbook.com/funds/1009207-d-e-shaw-co-inc/) | $4.4M | 530,000 | 0.0% | 3 |
| [AQR Arbitrage LLC](https://holderbook.com/funds/1167456-aqr-arbitrage-llc/) | $3.0M | 330,000 | 0.1% | 3 |
| [FIR TREE CAPITAL MANAGEMENT LP](https://holderbook.com/funds/1056491-fir-tree-capital-management-lp/) | $2.9M | 278,968 | 0.5% | 3 |
| [Periscope Capital Inc.](https://holderbook.com/funds/1695320-periscope-capital-inc/) | $2.7M | 250,000 | 0.4% | 2 |
| [Cohanzick Management, LLC](https://holderbook.com/funds/1517133-cohanzick-management-llc/) | $2.3M | 219,270 | 1.4% | 3 |
| [KIM, LLC](https://holderbook.com/funds/1888968-kim-llc/) | $2.3M | 214,800 | 0.2% | 1 |
| [Saba Capital Management, L.P.](https://holderbook.com/funds/1510281-saba-capital-management-l-p/) | $2.1M | 199,659 | 0.0% | 3 |
| [COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS](https://holderbook.com/funds/1083190-commonwealth-of-pennsylvania-public-school-empls-retrmt-sys/) | $1.7M | 200,000 | 0.0% | 3 |
| [PICTON MAHONEY ASSET MANAGEMENT](https://holderbook.com/funds/1539041-picton-mahoney-asset-management/) | $1.6M | 150,000 | 0.0% | 3 |
| [Bulldog Investors, LLP](https://holderbook.com/funds/1504304-bulldog-investors-llp/) | $1.4M | 140,828 | 0.5% | 2 |
| [RIVERNORTH CAPITAL MANAGEMENT, LLC](https://holderbook.com/funds/1447578-rivernorth-capital-management-llc/) | $1.3M | 159,489 | 0.1% | 3 |
| [Exos TFP Holdings LLC](https://holderbook.com/funds/1877521-exos-tfp-holdings-llc/) | $1.1M | 129,494 | 0.7% | 3 |
| [Lynwood Capital Management Inc.](https://holderbook.com/funds/1846412-lynwood-capital-management-inc/) | $795.4K | 74,900 | 3.5% | 2 |
| [Flow State Investments, L.P.](https://holderbook.com/funds/1850755-flow-state-investments-l-p/) | $670.9K | 63,170 | 0.2% | 3 |
| [TWO SIGMA INVESTMENTS, LP](https://holderbook.com/funds/1179392-two-sigma-investments-lp/) | $665.6K | 80,000 | 0.0% | 3 |
| [SUSQUEHANNA INTERNATIONAL GROUP, LLP](https://holderbook.com/funds/1446194-susquehanna-international-group-llp/) | $654.8K | 78,705 | 0.0% | 2 |
| [SkyView Investment Advisors, LLC](https://holderbook.com/funds/1848237-skyview-investment-advisors-llc/) | $478.0K | 45,000 | 0.1% | 1 |
| [Karpus Management, Inc.](https://holderbook.com/funds/1048703-karpus-management-inc/) | $460.6K | 43,368 | 0.0% | 3 |
| [Yakira Capital Management, Inc.](https://holderbook.com/funds/1584639-yakira-capital-management-inc/) | $417.3K | 39,291 | 0.1% | 2 |
| [CLEAR STREET LLC](https://holderbook.com/funds/1708828-clear-street-llc/) | $329.5K | 39,605 | 0.0% | 3 |
| [CVI Holdings, LLC](https://holderbook.com/funds/1728194-cvi-holdings-llc/) | $173.0K | 20,789 | 0.4% | 2 |
| [UBS Group AG](https://holderbook.com/funds/1610520-ubs-group-ag/) | $136.4K | 16,394 | 0.0% | 2 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q4 2023 | 29 | $55.2M |
| Q3 2023 | 52 | $106.0M |
| Q2 2023 | 36 | $80.6M |