Signals

PONO

27 in-universe funds with a nonzero position in PONO within the trailing 4 quarters, as of 2026Q2

Flow ranking

Rank#21113
Score / z0.000 / -0.02
Consensus7.82 over 27 funds
Momentumnot computed

Price & positioning

67 cached closes, trailing year
Drawdownnot computed
Short interestnot computed

Forensics

No XBRL fundamentals on file for this issuer — either not backfilled yet, or a financial/REIT excluded from these ratios. Not the same as clean.

Insider

No Form 4 activity on file for this ticker.

8-K events

No 8-K activity on file for this ticker.

Ownership

No ownership or capital-structure filings on file for this ticker.

LLM reads

Ticker Eval hasn't reached this ticker yet. It's gated to the top of the ranking, so this is an ordering artefact, not a judgement.
Quarter
Fund AUM ($M)
Fund Positions
Quarters Held

Fund holders

Fund Quality Q Positions Value ($M) % of Fund AUM Qtrs Held Δ 1Q Δ 2Q Δ 3Q Δ 4Q
Decagon Asset Management LLP CIK 0001950677 0.023 101 7.4 1.5% 1 +1.5 pp +1.5 pp +1.5 pp +1.5 pp
WHITEBOX ADVISORS LLC CIK 0001257391 0.000 643 7.0 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
WOLVERINE ASSET MANAGEMENT LLC CIK 0001279891 0.147 1262 6.9 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Magnetar Financial LLC CIK 0001352851 0.768 1133 6.0 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
LINDEN ADVISORS LP CIK 0001279396 0.256 638 5.7 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
HEIGHTS CAPITAL MANAGEMENT, INC CIK 0001081698 0.005 323 5.5 1.3% 1 +1.3 pp +1.3 pp +1.3 pp +1.3 pp
MANGROVE PARTNERS IM, LLC CIK 0001535392 0.170 426 4.5 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
RIVERNORTH CAPITAL MANAGEMENT, LLC CIK 0001447578 0.167 585 4.0 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
Westchester Capital Management, LLC CIK 0001512805 0.333 300 3.5 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
BOOTHBAY FUND MANAGEMENT, LLC CIK 0001549230 0.057 1962 3.4 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
BERKLEY W R CORP (WRB, WRB-PE, WRB-PF, WRB-PG, WRB-PH) CIK 0000011544 0.000 2 3.0 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
Radcliffe Capital Management, L.P. CIK 0001218275 0.128 450 2.4 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
TWO SIGMA INVESTMENTS, LP CIK 0001179392 0.542 3901 2.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Shaolin Capital Management LLC CIK 0001766806 0.046 546 2.2 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 2.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
PICTON MAHONEY ASSET MANAGEMENT CIK 0001539041 0.447 1346 2.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
First Trust Capital Management L.P. CIK 0001604488 0.044 161 2.0 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
AQR Arbitrage LLC CIK 0001167456 0.150 634 1.9 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Context Capital Management, LLC CIK 0001301396 0.147 425 1.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Karpus Management, Inc. CIK 0001048703 0.623 233 1.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Limestone Investment Advisors LP CIK 0002075597 0.017 152 0.8 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
Kepos Capital LP CIK 1512020 0.006 184 0.8 1.1% 1 +1.1 pp +1.1 pp +1.1 pp +1.1 pp
Clear Street Group Inc. CIK 0001881567 0.813 1364 0.6 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
ABC ARBITRAGE SA CIK 0002049221 0.044 381 0.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
TrueMark Investments, LLC CIK 0001974457 0.124 187 0.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
MIZUHO SECURITIES USA LLC CIK 0000812291 0.787 684 0.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
MORGAN STANLEY (MS, MS-PA, MS-PE, MS-PF, MS-PI, MS-PK, MS-PL, MS-PO, MS-PP, MS-PQ) CIK 0000895421 0.985 8402 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Value and % of AUM are this fund's own disclosed long-equity book (13F does not report true firm AUM). Positions is the fund's total position count (all tickers, not just PONO). Qtrs Held counts distinct quarters this fund has actually held PONO (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its PONO position size. Δ columns are the percentage-point change in PONO's weight within each fund's book vs. the trailing 1/2/3/4 quarters (2026Q1 / 2025Q4 / 2025Q3 / 2025Q2) — a fund not yet holding it that far back is treated as 0%. Only in-universe (quality-scored) funds are shown, matching the Signals-tab methodology.
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status