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PNTM.U

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

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
MF
1
Magnetar Financial
Illinois
$11.1M -$948K -94,528 -8%
BCL
2
Bracebridge Capital LLC
Massachusetts
$5.65M
GCL
3
Glazer Capital LLC
New York
$4.54M -$25.6M -2,552,663 -85%
CAC
4
Cowen and Company
New York
$4.03M
JGC
5
J. Goldman & Co
New York
$3.34M
TAL
6
TIG Advisors LLC
New York
$3.23M
HIM
7
HGC Investment Management
Ontario, Canada
$3.02M
Parallax Volatility Advisers
8
Parallax Volatility Advisers
California
$2.38M +$805K +80,260 +51%
CF
9
Cantor Fitzgerald
New York
$2.33M +$2.32M +231,172 New
LIM
10
Longfellow Investment Management
Massachusetts
$1.83M +$1.82M +181,265 New
WC
11
Wealthspring Capital
New York
$1.64M -$103K -10,300 -6%
BFM
12
Boothbay Fund Management
New York
$1.24M +$503K +50,126 +68%
SIA
13
Schechter Investment Advisors
Michigan
$1.11M +$1.11M +110,260 New
CIM
14
Cowen Investment Management
New York
$1.01M
HF
15
HRT Financial
New York
$1.01M
VF
16
Virtu Financial
New York
$628K +$212K +21,190 +52%
Janus Henderson Group
17
Janus Henderson Group
$520K
CCM
18
Context Capital Management
California
$507K -$501K -50,000 -50%
COPPSERS
19
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$504K
CL
20
CSS LLC
Illinois
$442K -$12.2K -1,214 -3%
SMA
21
Sage Mountain Advisors
Georgia
$411K
SIM
22
Sandia Investment Management
Massachusetts
$302K +$301K +30,000 New
Morgan Stanley
23
Morgan Stanley
New York
$255K
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$226K -$43.5K -4,340 -16%
WMSA
25
Weiss Multi-Strategy Advisers
New York
$165K