Glazer Capital LLC’s Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant PNTM.U Stock Holding History

Glazer Capital LLC’s Portfolio PNTM.U Stock Details PNTM.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-450,000	Closed	-$4.54M	–	759
2021 Q4	$4.54M	Sell	450,000 -2,552,663	-85%	-$25.6M	0.11%	230
2021 Q3	$29.9M	Sell	3,002,663 -461,963	-13%	-$4.6M	0.53%	31
2021 Q2	$34.7M	Sell	3,464,626 -154,059	-4%	-$1.54M	0.54%	24
2021 Q1	$35.8M	Buy	+3,618,685	New	+$37.4M	0.52%	29

Other funds holding PNTM.U

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Glazer Capital LLC's PNTM.U Position: Q1 2022 in Review

Glazer Capital LLC sold out of Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant (PNTM.U) in Q1 2022, closing a stake of 450,000 shares — an estimated $4.54M sold.

Glazer Capital LLC first reported a position in PNTM.U in Q1 2021 and held it in 4 quarters. The position peaked at $35.8M in Q1 2021. 31 funds tracked by Wall St. Rank hold PNTM.U as of Q1 2022.

Glazer Capital LLC reported no remaining Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant position as of Q1 2022 after selling out during the quarter.
Glazer Capital LLC sold 450,000 Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant shares in Q1 2022, an estimated $4.54M.
Glazer Capital LLC first reported a position in Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant in Q1 2021 and held it in 4 quarters.
Glazer Capital LLC's Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant position peaked at $35.8M in Q1 2021.
31 funds tracked by Wall St. Rank held Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant as of Q1 2022.

Based on Glazer Capital LLC's 13F filing for Q1 2022, filed 17 May 2022.