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

13F holders, Q3 2024 (September 30)
20holders −7
1new positions
8sold out
1famous investor
$0.04avg. 13F price*

At the end of Q3 2024, 20 institutions reported holding Pono Capital Three Inc.-A-28 (HOVRW) in their 13F filings, down 7 from Q2 2024. 1 opened new positions and 8 sold out. The largest holders were Boothbay Fund Management, LLC ($166K), Periscope Capital Inc. ($8K) and Clear Street LLC ($6K). One famous investor held it Ken Griffin ( of Citadel Advisors's portfolio).

Company
Pono Capital Three Inc.-A-28
Filed as
NEW HORIZON AIRCRAFT LTD (Q3 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions1$4K
Exits8$13K

All 13F filers, Q2 2024 → Q3 2024: 615,532 shares bought and 816,643 shares sold, net −201,111 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 20 holders

Boothbay Fund Management, LLC — No change 358,560 $166K
Periscope Capital Inc. — No change 689,542 $8K
Clear Street LLC — Add +66.8% 489,404 $6K
Walleye Capital LLC — No change 440,064 $5K
Polar Asset Management Partners Inc. — No change 435,000 $5K
Atw Spac Management LLC — New 358,560 $4K
Hudson Bay Capital Management LP — No change 357,290 $4K
Weiss Asset Management LP — No change 275,000 $3K
Aristeia Capital, L.L.C. — No change 225,000 $3K
Walleye Trading LLC — No change 247,536 $3K
Saba Capital Management, L.P. — No change 199,659 $3K
Verition Fund Management LLC — No change 225,000 $3K
Wolverine Asset Management LLC — No change 214,605 $3K
Rivernorth Capital Management, LLC — No change 158,025 $2K
Cowen and Company, LLC — Reduce -0.1% 142,330 $2K
Westchester Capital Management, LLC — No change 133,721 $2K
Meteora Capital, LLC — Add +108.9% 117,000 $1K
Whitebox Advisors LLC — No change 100,000 $1K
Yakira Capital Management, Inc. — No change 39,291 $483
Citadel Advisors — Reduce -0.4% 13,927 $171

"% 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.