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Institutional Holdings
PONOOwnership Summary
Institutions Holding
7
Total Shares Held
1,584,410
Total Value Held
$12,397,764
Quarter
2026-06-30
Active Positions
Increased Positions
3
735,000 shares
Decreased Positions
0
0 shares
Held Positions
2
425,000 shares
New Positions
1
424,410 shares
Sold Out Positions
1
237,034 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Linden Advisors LP | 575,000 | $5,727,000 | ▲ +200,000 | 0.03% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 375,000 | $3,798,750 | Unchanged | 0.05% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 424,410 | $2,161,308 | New position | 0.00% | 2026-06-30 |
| RLH Capital LLC | 50,000 | $506,500 | Unchanged | 0.24% | 2026-06-30 |
| ABC ARBITRAGE SA | 40,000 | $203,400 | ▲ +20,000 | 0.02% | 2026-06-30 |
| Kepos Capital LP | 120,000 | $806 | ▲ +40,000 | 1.10% | 2026-06-30 |
| Radcliffe Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 |