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

13F holders, Q1 2025 (March 31)
17holders +1
2new positions
1sold out
$0.08avg. 13F price*

At the end of Q1 2025, 17 institutions reported holding Pono Capital Three Inc.-A-28 (HOVRW) in their 13F filings, up 1 from Q4 2024. 2 opened new positions and 1 sold out. The largest holders were Boothbay Fund Management, LLC ($186K), Clear Street LLC ($17K) and Polar Asset Management Partners Inc. ($14K).

Company
Pono Capital Three Inc.-A-28
Filed as
NEW HORIZON AIRCRAFT LTD (Q1 2025)
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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions2$4K
Exits1$407

All 13F filers, Q4 2024 → Q1 2025: 114,122 shares bought and 16,483 shares sold, net +97,639 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 17 holders

Boothbay Fund Management, LLC — No change 358,560 $186K
Clear Street LLC — No change 501,104 $17K
Polar Asset Management Partners Inc. — No change 435,000 $14K
Atw Spac Management LLC — No change 358,560 $12K
Weiss Asset Management LP — No change 275,000 $10K
Verition Fund Management LLC — Reduce -1.3% 222,100 $8K
Aristeia Capital, L.L.C. — Reduce -2.8% 218,754 $7K
Hudson Bay Capital Management LP — No change 197,290 $7K
Saba Capital Management, L.P. — No change 199,659 $6K
Wolverine Asset Management LLC — Reduce -1.9% 172,270 $6K
Rivernorth Capital Management, LLC — No change 158,025 $5K
Two Sigma Securities, LLC — New 104,122 $4K
Whitebox Advisors LLC — No change 100,000 $3K
Periscope Capital Inc. — No change 100,000 $3K
Yakira Capital Management, Inc. — No change 39,291 $1K
Thompson Davis & Co., Inc. — No change 20,000 $682
Prime Capital Investment Advisors, LLC — New 10,000 $341

"% 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.