Pono Capital Three Inc.-A-28HOVRWPreferred / convertible
13F holders, Q4 2024 (December 31)16holders −4
2new positions
5sold out
$0.21avg. 13F price*
At the end of Q4 2024, 16 institutions reported holding Pono Capital Three Inc.-A-28 (HOVRW) in their 13F filings, down 4 from Q3 2024. 2 opened new positions and 5 sold out. The largest holders were Boothbay Fund Management, LLC ($405K), Clear Street LLC ($50K) and Polar Asset Management Partners Inc. ($44K).
- Company
- Pono Capital Three Inc.-A-28
- Filed as
- NEW HORIZON AIRCRAFT LTD (Q4 2024)
- CUSIP
- 64550A115
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $2K |
| Exits | 5 | $12K |
All 13F filers, Q3 2024 → Q4 2024: 35,770 shares bought and 1,740,858 shares sold, net −1,705,088 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| Boothbay Fund Management, LLC | — | No change | 358,560 | $405K |
| Clear Street LLC | — | Add +2.4% | 501,104 | $50K |
| Polar Asset Management Partners Inc. | — | No change | 435,000 | $44K |
| Atw Spac Management LLC | — | No change | 358,560 | $36K |
| Weiss Asset Management LP | — | No change | 275,000 | $26K |
| Aristeia Capital, L.L.C. | — | No change | 225,000 | $21K |
| Verition Fund Management LLC | — | No change | 225,000 | $21K |
| Hudson Bay Capital Management LP | — | Reduce -44.8% | 197,290 | $20K |
| Saba Capital Management, L.P. | — | No change | 199,659 | $19K |
| Wolverine Asset Management LLC | — | Reduce -18.2% | 175,537 | $18K |
| Rivernorth Capital Management, LLC | — | No change | 158,025 | $16K |
| Whitebox Advisors LLC | — | No change | 100,000 | $10K |
| Periscope Capital Inc. | — | Reduce -85.5% | 100,000 | $10K |
| Yakira Capital Management, Inc. | — | No change | 39,291 | $4K |
| Thompson Davis & Co., Inc. | — | New | 20,000 | $2K |
| UBS Group AG | — | New | 4,070 | $407 |
"% 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.