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

13F holders, Q3 2025 (September 30)
13holders −2
2new positions
4sold out
$0.64avg. 13F price*

At the end of Q3 2025, 13 institutions reported holding Pono Capital Three Inc.-A-28 (HOVRW) in their 13F filings, down 2 from Q2 2025. 2 opened new positions and 4 sold out. The largest holders were Boothbay Fund Management, LLC ($691K), Polar Asset Management Partners Inc. ($156K) and Clear Street Group Inc. ($151K).

Company
Pono Capital Three Inc.-A-28
Filed as
NEW HORIZON AIRCRAFT LTD (Q3 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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions2$9K
Exits4$36K

All 13F filers, Q2 2025 → Q3 2025: 23,731 shares bought and 331,844 shares sold, net −308,113 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 13 holders

Boothbay Fund Management, LLC — Reduce -24.1% 272,160 $691K
Polar Asset Management Partners Inc. — Reduce -7.9% 400,800 $156K
Clear Street Group Inc. — — 388,978 $151K
Weiss Asset Management LP — No change 275,000 $107K
Atw Spac Management LLC — Reduce -24.1% 272,160 $106K
Aristeia Capital, L.L.C. — No change 218,754 $85K
Saba Capital Management, L.P. — No change 199,659 $77K
Whitebox Advisors LLC — No change 100,000 $39K
Hudson Bay Capital Management LP — No change 99,290 $39K
Toronto Dominion Bank — No change 48,000 $19K
Yakira Capital Management, Inc. — No change 29,291 $11K
Virtu Financial LLC — New 13,716 $5K
Wolverine Asset Management LLC — New 10,015 $4K

"% 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.