Pono Capital Two Inc. -27SBCWWPreferred / convertible
13F holders, Q3 2024 (September 30)27holders −2
2new positions
4sold out
1famous investor
$0.73avg. 13F price*
At the end of Q3 2024, 27 institutions reported holding Pono Capital Two Inc. -27 (SBCWW) in their 13F filings, down 2 from Q2 2024. 2 opened new positions and 4 sold out. The largest holders were Boothbay Fund Management, LLC ($3.7M), Polar Asset Management Partners Inc. ($155K) and Atw Spac Management LLC ($69K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).
- Company
- Pono Capital Two Inc. -27
- Filed as
- SBC MED GROUP HLDGS INC (Q3 2024)
- CUSIP
- 73245B115
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $81K |
| Exits | 4 | $43K |
All 13F filers, Q2 2024 → Q3 2024: 919,646 shares bought and 1,400,433 shares sold, net −480,787 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 27 holders
| Boothbay Fund Management, LLC | — | Reduce -0.2% | 458,779 | $3.7M |
| Polar Asset Management Partners Inc. | — | No change | 1,035,700 | $155K |
| Atw Spac Management LLC | — | New | 458,519 | $69K |
| Context Capital Management, LLC | — | No change | 425,000 | $64K |
| Taconic Capital Advisors LP | — | No change | 363,000 | $54K |
| Schechter Investment Advisors, LLC | — | Reduce -2.7% | 358,150 | $54K |
| Meteora Capital, LLC | — | Add +221.0% | 327,000 | $49K |
| AQR Arbitrage LLC | — | Reduce -14.7% | 311,771 | $47K |
| Weiss Asset Management LP | — | No change | 229,192 | $34K |
| Shaolin Capital Management LLC | — | Reduce -45.2% | 225,000 | $34K |
| Yakira Capital Management, Inc. | — | Reduce -3.0% | 218,303 | $33K |
| Saba Capital Management, L.P. | — | No change | 200,000 | $30K |
| Cable Car Capital, LP | — | No change | 196,000 | $29K |
| Wolverine Asset Management LLC | — | Reduce -24.6% | 195,134 | $29K |
| Aristeia Capital, L.L.C. | — | No change | 180,000 | $27K |
| D. E. Shaw & Co. | — | No change | 172,500 | $26K |
| Walleye Capital LLC | — | Add +0.0% | 158,786 | $24K |
| Cowen and Company, LLC | — | Add +149.8% | 149,910 | $22K |
| Rpo LLC | — | No change | 99,855 | $15K |
| Walleye Trading LLC | — | Add +0.0% | 89,317 | $13K |
| Clear Street LLC | — | Add +378.9% | 83,518 | $13K |
| Crystalline Management Inc. | — | No change | 80,000 | $12K |
| Quarry LP | — | New | 80,000 | $12K |
| Periscope Capital Inc. | — | Reduce -75.0% | 75,000 | $11K |
| Whitebox Advisors LLC | — | No change | 35,000 | $5K |
| Hudson Bay Capital Management LP | — | Reduce -94.9% | 11,367 | $2K |
| III Capital Management | — | Reduce -97.8% | 1,091 | $162 |
"% 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.