Pono Capital Three Inc.-A-28HOVRWPreferred / convertible

13F holders, Q1 2024 (March 31)
25holders
$0.21avg. 13F price*

At the end of Q1 2024, 25 institutions reported holding Pono Capital Three Inc.-A-28 (HOVRW) in their 13F filings. The largest holders were Boothbay Fund Management, LLC ($861K), Periscope Capital Inc. ($43K) and Walleye Capital LLC ($22K).

Company
Pono Capital Three Inc.-A-28
Filed as
NEW HORIZON AIRCRAFT LTD (Q1 2024)
CUSIP
64550A115
Latest filing quarter
Q2 2026

History

Number of 13F holders

0102030 Q1 2024: 25Q1 2024Q2 2024: 27Q2 2024Q3 2024: 20Q3 2024Q4 2024: 16Q4 2024Q1 2025: 17Q1 2025Q2 2025: 15Q2 2025Q3 2025: 13Q3 2025Q4 2025: 10Q4 2025Q1 2026: 9Q1 2026Q2 2026: 7Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions25$1.1M
Exits0$0

Ownership 25 holders

Boothbay Fund Management, LLC — New 358,560 $861K
Periscope Capital Inc. — New 850,000 $43K
Walleye Capital LLC — New 436,160 $22K
Polar Asset Management Partners Inc. — New 435,000 $22K
Hudson Bay Capital Management LP — New 357,290 $18K
Clear Street LLC — New 293,332 $15K
Weiss Asset Management LP — New 275,000 $14K
Aristeia Capital, L.L.C. — New 225,000 $12K
Walleye Trading LLC — New 245,340 $12K
Verition Fund Management LLC — New 225,000 $11K
Saba Capital Management, L.P. — New 199,659 $11K
Wolverine Asset Management LLC — New 212,320 $11K
Ionic Capital Management LLC — New 199,144 $10K
Exos Asset Management LLC — — 180,000 $9K
Rivernorth Capital Management, LLC — New 158,025 $8K
Cowen and Company, LLC — New 142,330 $7K
Westchester Capital Management, LLC — New 133,721 $7K
Whitebox Advisors LLC — New 100,000 $5K
Flow State Investments, L.P. — New 95,000 $5K
Meteora Capital, LLC — New 56,000 $3K
AQR Arbitrage LLC — New 51,832 $3K
SkyView Investment Advisors, LLC — New 45,000 $2K
Yakira Capital Management, Inc. — New 39,291 $2K
StoneX Group Inc. — New 17,826 $893
UBS Group AG — New 5,020 $251

"% of holder's portfolio" is HOVRW's weight in each manager's 13F, not the share of Pono Capital Three Inc.-A-28 the manager owns.