Pono Capital Two Inc. -27SBCWWPreferred / convertible

13F holders, Q1 2024 (March 31)
29holders
1famous investor
$2.17avg. 13F price*

At the end of Q1 2024, 29 institutions reported holding Pono Capital Two Inc. -27 (SBCWW) in their 13F filings. The largest holders were Mangrove Partners Im, LLC ($11.8M), Boothbay Fund Management, LLC ($4.9M) and Polar Asset Management Partners Inc. ($35K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).

Company
Pono Capital Two Inc. -27
CUSIP
73245B115
Latest filing quarter
Q2 2026

History

Number of 13F holders

0102030 Q1 2024: 29Q1 2024Q2 2024: 29Q2 2024Q3 2024: 27Q3 2024Q4 2024: 22Q4 2024Q1 2025: 21Q1 2025Q2 2025: 18Q2 2025Q3 2025: 17Q3 2025Q4 2025: 17Q4 2025Q1 2026: 19Q1 2026Q2 2026: 17Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions0$0
Exits2$4K

Ownership 29 holders

Mangrove Partners Im, LLC — No change 930,091 $11.8M
Boothbay Fund Management, LLC — No change 465,713 $4.9M
Polar Asset Management Partners Inc. — No change 1,035,700 $35K
Shaolin Capital Management LLC — No change 632,000 $22K
Context Capital Management, LLC — No change 425,000 $21K
AQR Arbitrage LLC — No change 365,274 $13K
Taconic Capital Advisors LP — No change 363,000 $13K
MMCAP International Inc. SPC — No change 330,000 $12K
Schechter Investment Advisors, LLC — No change 373,150 $11K
Periscope Capital Inc. — No change 299,800 $10K
Wolverine Asset Management LLC — No change 258,759 $9K
Cubist Systematic Strategies, LLC — No change 234,980 $8K
Weiss Asset Management LP — No change 229,192 $8K
Hudson Bay Capital Management LP — No change 221,038 $8K
Yakira Capital Management, Inc. — No change 225,000 $8K
Cable Car Capital, LP — No change 196,000 $7K
Saba Capital Management, L.P. — No change 200,000 $7K
Aristeia Capital, L.L.C. — No change 180,000 $6K
D. E. Shaw & Co. — No change 172,500 $6K
Walleye Capital LLC — Add +10.7% 159,424 $6K
Rpo LLC — No change 99,855 $3K
Walleye Trading LLC — Add +10.7% 89,676 $3K
Crystalline Management Inc. — No change 80,000 $3K
III Capital Management — No change 55,787 $2K
Cowen and Company, LLC — No change 50,000 $2K
Whitebox Advisors LLC — No change 35,000 $1K
Meteora Capital, LLC — No change 33,805 $1K
Clear Street LLC — Reduce -33.1% 22,211 $777
ADAR1 Capital Management, LLC — No change 19,800 $693

"% of holder's portfolio" is SBCWW's weight in each manager's 13F, not the share of Pono Capital Two Inc. -27 the manager owns.