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PTWO - Pono Capital Two, Inc. Stock Price, Fair Value and News
13.02
USD
0.00
(0.00%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold PTWO recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-06
Schechter Investment Advisors, LLC
UNCHANGED
Premium
Premium
Premium
Premium
373,150
2024-05-03
COWEN AND COMPANY, LLC
UNCHANGED
Premium
Premium
Premium
Premium
50,000
2024-05-02
Context Capital Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
425,000
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-23
Spartan Fund Management Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-11
Tuttle Capital Management, LLC
REDUCED
Premium
Premium
Premium
Premium
14,369
2024-02-20
Cable Car Capital LLC
NEW
Premium
Premium
Premium
Premium
196,000
2024-02-14
Verition Fund Management LLC
UNCHANGED
Premium
Premium
Premium
Premium
182,682
2024-02-14
Hudson Bay Capital Management LP
REDUCED
Premium
Premium
Premium
Premium
221,038
2024-02-14
K2 PRINCIPAL FUND, L.P.
NEW
Premium
Premium
Premium
Premium
21,089
2024-02-14
FLOW TRADERS U.S. LLC
NEW
Premium
Premium
Premium
Premium
13,671
2024-02-14
Saba Capital Management, L.P.
UNCHANGED
Premium
Premium
Premium
Premium
200,000
2024-02-14
Saba Capital Management, L.P.
UNCHANGED
Premium
Premium
Premium
Premium
200,000
2024-02-14
MANGROVE PARTNERS IM, LLC
UNCHANGED
Premium
Premium
Premium
Premium
930,091
2024-02-14
BOOTHBAY FUND MANAGEMENT, LLC
REDUCED
Premium
Premium
Premium
Premium
465,713
2024-02-14
Cubist Systematic Strategies, LLC
UNCHANGED
Premium
Premium
Premium
Premium
234,980
2024-02-14
Centiva Capital, LP
UNCHANGED
Premium
Premium
Premium
Premium
97,000
2024-02-14
CLEAR STREET LLC
ADDED
Premium
Premium
Premium
Premium
3,983
2024-02-14
CLEAR STREET LLC
UNCHANGED
Premium
Premium
Premium
Premium
1,638
2024-02-14
CLEAR STREET LLC
REDUCED
Premium
Premium
Premium
Premium
33,187
2024-02-14
Walleye Capital LLC
UNCHANGED
Premium
Premium
Premium
Premium
144,064
2024-02-14
Walleye Capital LLC
UNCHANGED
Premium
Premium
Premium
Premium
144,064
2024-02-14
Shaolin Capital Management LLC
REDUCED
Premium
Premium
Premium
Premium
632,000
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1–25 of 54
Which funds are the top buyers of PTWO?
Fund Name
# Shares
$ Value
% Port.
Polar Asset Management Partners Inc.
1,035,700
29,207
-
MANGROVE PARTNERS IM, LLC
930,091
10,017,100
0.68%
Shaolin Capital Management LLC
632,000
17,822
-
BOOTHBAY FUND MANAGEMENT, LLC
465,713
4,999,430
0.13%
Context Capital Management, LLC
425,000
21,293
-
Schechter Investment Advisors, LLC
373,150
11,232
-
AQR Arbitrage LLC
365,274
10,301
-
Taconic Capital Advisors LP
363,000
10,237
-
MMCAP International Inc. SPC
330,000
9,306
-
Radcliffe Capital Management, L.P.
299,896
3,219,380
0.43%
Rows per page:
10
1–10 of 54
Which funds have put a big percent of portfolio in PTWO?
Fund Name
$ Value
% Port.
Crystalline Management Inc.
3,123,880
3.96%
MANGROVE PARTNERS IM, LLC
10,017,100
0.68%
Radcliffe Capital Management, L.P.
3,219,380
0.43%
Terrapin Asset Management, LLC
341,760
0.39%
BOOTHBAY FUND MANAGEMENT, LLC
4,999,430
0.13%
Saba Capital Management, L.P.
2,147,000
0.04%
OAKTREE CAPITAL MANAGEMENT LP
2,683,750
0.04%
K2 PRINCIPAL FUND, L.P.
225,020
0.03%
Centiva Capital, LP
1,036,930
0.03%
WOLVERINE ASSET MANAGEMENT LLC
2,333,230
0.02%
Rows per page:
10
1–10 of 54
Trend of No. of funds that hold PTWO
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
K2 PRINCIPAL FUND, L.P.
225,020
Cable Car Capital LLC
5,527
FLOW TRADERS U.S. LLC
-
BERKLEY W R CORP
289,293
ADAR1 Capital Management, LLC
558
Additions
Fund Name
% Increased
CLEAR STREET LLC
42.25
Reductions
Fund Name
% Reduced
UBS Group AG
-98.28
Tuttle Capital Management, LLC
-50.00
Hudson Bay Capital Management LP
-50.00
Shaolin Capital Management LLC
-50.00
METEORA CAPITAL, LLC
-5.84
CLEAR STREET LLC
-2.93
BOOTHBAY FUND MANAGEMENT, LLC
-0.45
WOLVERINE ASSET MANAGEMENT LLC
-0.31
Sold off
Fund Name
$ Sold
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
Radcliffe Capital Management, L.P.
-14,250
Spartan Fund Management Inc.
-3,763
CITADEL ADVISORS LLC
-568
UBS Group AG
-527