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

13F holders, Q2 2025 (June 30)
15holders −2
3new positions
5sold out
$0.48avg. 13F price*

At the end of Q2 2025, 15 institutions reported holding Pono Capital Three Inc.-A-28 (HOVRW) in their 13F filings, down 2 from Q1 2025. 3 opened new positions and 5 sold out. The largest holders were Boothbay Fund Management, LLC ($613K), Clear Street LLC ($145K) and Polar Asset Management Partners Inc. ($126K).

Company
Pono Capital Three Inc.-A-28
Filed as
NEW HORIZON AIRCRAFT LTD (Q2 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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions3$19K
Exits5$18K

All 13F filers, Q1 2025 → Q2 2025: 64,865 shares bought and 786,738 shares sold, net −721,873 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 15 holders

Boothbay Fund Management, LLC — No change 358,560 $613K
Clear Street LLC — Reduce -0.0% 500,904 $145K
Polar Asset Management Partners Inc. — No change 435,000 $126K
Atw Spac Management LLC — No change 358,560 $104K
Weiss Asset Management LP — No change 275,000 $82K
Aristeia Capital, L.L.C. — No change 218,754 $66K
Saba Capital Management, L.P. — No change 199,659 $60K
Whitebox Advisors LLC — No change 100,000 $29K
Hudson Bay Capital Management LP — Reduce -49.7% 99,290 $29K
Rivernorth Capital Management, LLC — Reduce -39.3% 95,918 $28K
Toronto Dominion Bank — New 48,000 $14K
Yakira Capital Management, Inc. — Reduce -25.4% 29,291 $8K
Susquehanna International Group, LLP — New 15,365 $5K
Two Sigma Securities, LLC — Reduce -88.4% 12,061 $3K
UBS Group AG — New 1,500 $434

"% 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.