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

Littlejohn & Co’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
2021 Q2	–	Sell	-50,000	Closed	-$495K	–	240
2021 Q1	$495K	Buy	+50,000	New	+$517K	0.13%	77

Other funds holding PNTM.U

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

BCL

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 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

Littlejohn & Co's PNTM.U Position: Q2 2021 in Review

Littlejohn & Co sold out of Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant (PNTM.U) in Q2 2021, closing a stake of 50,000 shares — an estimated $495K sold.

Littlejohn & Co first reported a position in PNTM.U in Q1 2021 and held it in 1 quarter. The position peaked at $495K in Q1 2021. 50 funds tracked by Wall St. Rank hold PNTM.U as of Q2 2021.

Littlejohn & Co reported no remaining Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant position as of Q2 2021 after selling out during the quarter.
Littlejohn & Co sold 50,000 Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant shares in Q2 2021, an estimated $495K.
Littlejohn & Co 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 1 quarter.
Littlejohn & Co's Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant position peaked at $495K in Q1 2021.
50 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 Q2 2021.

Based on Littlejohn & Co's 13F filing for Q2 2021, filed 12 Aug 2021.