Pono Capital Two Inc. -27SBCWWPreferred / convertible
13F holders, Q2 2024 (June 30)29holders
1new positions
1sold out
1famous investor
$0.96avg. 13F price*
At the end of Q2 2024, 29 institutions reported holding Pono Capital Two Inc. -27 (SBCWW) in their 13F filings, unchanged from Q1 2024. 1 opened new positions and 1 sold out. The largest holders were Boothbay Fund Management, LLC ($6.0M), Polar Asset Management Partners Inc. ($74K) and Context Capital Management, LLC ($30K). 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
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $1K |
| Exits | 1 | $11.8M |
All 13F filers, Q1 2024 → Q2 2024: 89,804 shares bought and 1,173,880 shares sold, net −1,084,076 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 29 holders
| Boothbay Fund Management, LLC | — | Reduce -1.3% | 459,746 | $6.0M |
| Polar Asset Management Partners Inc. | — | No change | 1,035,700 | $74K |
| Context Capital Management, LLC | — | No change | 425,000 | $30K |
| Shaolin Capital Management LLC | — | Reduce -35.0% | 410,755 | $29K |
| Schechter Investment Advisors, LLC | — | Reduce -1.3% | 368,150 | $26K |
| AQR Arbitrage LLC | — | No change | 365,274 | $26K |
| Taconic Capital Advisors LP | — | No change | 363,000 | $25K |
| MMCAP International Inc. SPC | — | No change | 330,000 | $23K |
| Periscope Capital Inc. | — | No change | 299,800 | $21K |
| Wolverine Asset Management LLC | — | No change | 258,759 | $18K |
| Cubist Systematic Strategies, LLC | — | No change | 234,980 | $17K |
| Weiss Asset Management LP | — | No change | 229,192 | $16K |
| Yakira Capital Management, Inc. | — | No change | 225,000 | $16K |
| Saba Capital Management, L.P. | — | No change | 200,000 | $16K |
| Hudson Bay Capital Management LP | — | No change | 221,038 | $15K |
| Aristeia Capital, L.L.C. | — | No change | 180,000 | $14K |
| Cable Car Capital, LP | — | No change | 196,000 | $14K |
| D. E. Shaw & Co. | — | No change | 172,500 | $12K |
| Walleye Capital LLC | — | Reduce -0.4% | 158,784 | $11K |
| Meteora Capital, LLC | — | Add +201.3% | 101,865 | $7K |
| Rpo LLC | — | No change | 99,855 | $7K |
| Walleye Trading LLC | — | Reduce -0.4% | 89,316 | $6K |
| Crystalline Management Inc. | — | No change | 80,000 | $6K |
| Cowen and Company, LLC | — | Add +20.0% | 60,000 | $4K |
| III Capital Management | — | Reduce -10.4% | 49,982 | $4K |
| Whitebox Advisors LLC | — | No change | 35,000 | $2K |
| ADAR1 Capital Management, LLC | — | No change | 19,800 | $1K |
| Clear Street LLC | — | Reduce -21.5% | 17,439 | $1K |
| Flow Traders U.S. LLC | — | New | 11,744 | $1K |
"% 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.