Pono Capital Two Inc. -27SBCWWPreferred / convertible
13F holders, Q4 2024 (December 31)22holders −5
2new positions
6sold out
1famous investor
$0.43avg. 13F price*
At the end of Q4 2024, 22 institutions reported holding Pono Capital Two Inc. -27 (SBCWW) in their 13F filings, down 5 from Q3 2024. 2 opened new positions and 6 sold out. The largest holders were Boothbay Fund Management, LLC ($1.0M), Decagon Asset Management LLP ($284K) and Polar Asset Management Partners Inc. ($189K). 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 (Q4 2024)
- CUSIP
- 73245B115
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $79K |
| Exits | 6 | $104K |
All 13F filers, Q3 2024 → Q4 2024: 413,669 shares bought and 2,394,557 shares sold, net −1,980,888 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 22 holders
| Boothbay Fund Management, LLC | — | Reduce -60.6% | 180,704 | $1.0M |
| Decagon Asset Management LLP | — | — | 1,181,391 | $284K |
| Polar Asset Management Partners Inc. | — | Reduce -24.1% | 785,700 | $189K |
| Taconic Capital Advisors LP | — | No change | 363,000 | $87K |
| MMCAP International Inc. SPC | — | New | 330,000 | $79K |
| Context Capital Management, LLC | — | Reduce -25.4% | 317,201 | $76K |
| Weiss Asset Management LP | — | No change | 229,192 | $55K |
| Yakira Capital Management, Inc. | — | Reduce -4.6% | 208,303 | $50K |
| Saba Capital Management, L.P. | — | No change | 200,000 | $49K |
| Cable Car Capital, LP | — | No change | 196,000 | $47K |
| Aristeia Capital, L.L.C. | — | No change | 180,000 | $44K |
| Atw Spac Management LLC | — | Reduce -60.6% | 180,629 | $43K |
| D. E. Shaw & Co. | — | No change | 172,500 | $41K |
| Clear Street LLC | — | Add +99.7% | 166,787 | $40K |
| Shaolin Capital Management LLC | — | Reduce -44.5% | 124,820 | $30K |
| Rpo LLC | — | No change | 99,855 | $24K |
| Meteora Capital, LLC | — | Reduce -72.8% | 89,038 | $21K |
| Wolverine Asset Management LLC | — | Reduce -65.3% | 67,734 | $16K |
| AQR Arbitrage LLC | — | Reduce -82.9% | 53,431 | $13K |
| Whitebox Advisors LLC | — | No change | 35,000 | $8K |
| Quarry LP | — | Reduce -66.5% | 26,800 | $6K |
| UBS Group AG | — | New | 400 | $96 |
"% 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.