Pono Capital Four Inc - G71702123
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Calamos Advisors LLC | History | No change | 500,000 | 5,065 | 0.02% | 0.02% | 1 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | No change | 375,000 | 3,798 | 0.05% | 0.08% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TORONTO DOMINION BANK | History | Added to | 287,500 | 2,912 | 0.0% | 0.0% | 3 | +113,889 | 65.6% | Q2 2026 | Aug 14, 2026 |
| Yakira Capital Management, Inc. | History | No change | 275,000 | 2,785 | 0.79% | 0.8% | 4 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Lineage Point Capital LP | History | Reduced | 171,341 | 1,735 | 0.36% | 0.43% | 5 | -6,000 | -3.38% | Q2 2026 | Aug 14, 2026 |
| Quarry LP | History | No change | 50,000 | 506 | 0.04% | 0.09% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RLH Capital LLC | History | No change | 50,000 | 506 | 0.24% | 0.25% | 7 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Clear Street Group Inc. | History | New | 44,074 | 446 | 0.0% | — | 8 | +44,074 | New | Q2 2026 | Aug 12, 2026 |
| GLAZER CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -1,000,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| WHITEBOX ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -700,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Decagon Asset Management LLP | History | Closed out | 0 | 0 | — | 1.71% | — | -661,496 | -100.0% | Q2 2026 | Aug 14, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -600,000 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -600,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -562,569 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 1.53% | — | -550,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MANGROVE PARTNERS IM, LLC | History | Closed out | 0 | 0 | — | 0.36% | — | -450,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -400,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Harraden Circle Investments, LLC | History | Closed out | 0 | 0 | — | 0.76% | — | -382,564 | -100.0% | Q2 2026 | Aug 14, 2026 |
| LINDEN ADVISORS LP | History | Closed out | 0 | 0 | — | 0.02% | — | -375,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -350,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BERKLEY W R CORP | History | Closed out | 0 | 0 | — | 0.16% | — | -298,260 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -250,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| DLD Asset Management, LP | History | Closed out | 0 | 0 | — | 0.22% | — | -240,000 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Radcliffe Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.18% | — | -237,034 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -217,499 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -200,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| First Trust Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.1% | — | -200,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Cable Car Capital, LP | History | Closed out | 0 | 0 | — | 0.69% | — | -200,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Shaolin Capital Management LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -200,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| AQR Arbitrage LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -187,795 | -100.0% | Q2 2026 | Aug 14, 2026 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.1% | — | -177,844 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -132,241 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -125,100 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Warberg Asset Management LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -105,000 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Kepos Capital LP | History | Closed out | 0 | 0 | — | 1.3% | — | -80,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Bulldog Investors, LLP | History | Closed out | 0 | 0 | — | 0.06% | — | -24,757 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ABC ARBITRAGE SA | History | Closed out | 0 | 0 | — | 0.03% | — | -20,000 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,725 | -100.0% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | New | 34 | 0 | — | — | — | +34 | New | Q2 2026 | Aug 13, 2026 |