PNTM.U

Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant

PNTM.U

Market cap $716M

Delisted

PNTM.U was delisted on the 26th of May, 2023.

42 hedge funds and large institutions have $115M invested in Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 11 closing their positions.

2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1

Holders

Holders Change

-8

Holders Change %

-16%

% of All Funds

0.74%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	CAC 1 Cowen and Company New York	$3.98M
2	2 Citadel Advisors Miami, Florida	$7.53M
3	3 Parallax Volatility Advisers San Francisco, California	$1.56M
4	CL 4 CSS LLC Chicago, Illinois	$449K
5	5 Wolverine Trading Chicago, Illinois	$200K

Top Sellers

1	GCL 1 Glazer Capital LLC New York	$29.9M
2	2 Millennium Management New York	$21.1M
3	PMAM 3 Picton Mahoney Asset Management Toronto, Ontario, Canada	$0
4	RA 4 Ramius Advisors New York	$0
5	5 Walleye Trading New York	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	GCL 1 Glazer Capital LLC New York	$29.9M	3,002,663	-461,963	-13%
2	2 Millennium Management New York	$21.1M	2,116,998	-437,376	-17%
3	MF 3 Magnetar Financial Evanston, Illinois	$11.9M	1,195,708	–	–
4	4 Citadel Advisors Miami, Florida	$7.53M	756,474	+112,724	+18%
5	SRCM 5 Sage Rock Capital Management New York	$6.51M	653,800	–	–
6	BCL 6 Bracebridge Capital LLC Boston, Massachusetts	$5.58M	560,460	–	–
7	7 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$5.47M	550,000	–	–
8	CAC 8 Cowen and Company New York	$3.98M	400,000	+400,000	New
9	JGC 9 J. Goldman & Co New York	$3.29M	331,000	–	–
10	TAL 10 TIG Advisors LLC New York	$3.19M	320,837	-7,895	-2%
11	HIM 11 HGC Investment Management Toronto, Ontario, Canada	$2.99M	300,000	–	–
12	WC 12 Wealthspring Capital West Harrison, New York	$1.72M	172,560	-16,090	-9%
13	13 Parallax Volatility Advisers San Francisco, California	$1.56M	156,307	+105,844	+210%
14	ZDA 14 Zweig-DiMenna Associates New York	$1.19M	119,808	–	–
15	CCM 15 Context Capital Management Lajolla, California	$998K	100,255	–	–
16	HF 16 HRT Financial New York	$994K	99,956	-200	-0.2%
17	17 Goldman Sachs New York	$945K	95,000	-1	-0%
18	BFM 18 Boothbay Fund Management New York	$730K	73,332	-38,118	-34%
19	19 Hudson Bay Capital Management Stamford, Connecticut	$547K	55,000	–	–
20	20 Janus Henderson Group London, United Kingdom	$514K	51,692	+16,198	+46%
21	COPPSERS 21 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$498K	50,000	+20,000	+67%
22	JG 22 Jefferies Group New York	$498K	50,000	–	–
23	CL 23 CSS LLC Chicago, Illinois	$449K	45,082	+34,000	+307%
24	VF 24 Virtu Financial New York	$409K	41,065	+3,972	+11%
25	SMA 25 Sage Mountain Advisors Atlanta, Georgia	$406K	40,783	–	–