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PNTM.WS

Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS

Delisted

PNTM.WS was delisted on the 15th of May, 2023.

0 hedge funds and large institutions have $0 invested in Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in 2023 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 600 (-60)

100% less capital invested

Capital invested by funds: $3.75M → $0 (-$3.75M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 59

Holders
Holders Change
-60
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
59
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
-$286K -1,667,860 Closed
ETH
2
Exos TFP Holdings
New York
-$249K -1,452,574 Closed
PC
3
Periscope Capital
Ontario, Canada
-$167K -970,800 Closed
OCAM
4
Owl Creek Asset Management
New York
-$114K -663,489 Closed
Citadel Advisors
5
Citadel Advisors
Florida
-$112K -652,638 Closed
Nomura Holdings
6
Nomura Holdings
Japan
-$110K -500,000 Closed
DKCM
7
Davidson Kempner Capital Management
New York
-$85.5K -498,126 Closed
AC
8
Aristeia Capital
Connecticut
-$81.3K -484,778 Closed
SCM
9
Saba Capital Management
New York
-$80.9K -482,163 Closed
SCM
10
Shaolin Capital Management
Florida
-$81K -473,508 Closed
MCM
11
Moore Capital Management
New York
-$57.2K -333,333 Closed
PAMP
12
Polar Asset Management Partners
Ontario, Canada
-$40.4K -235,533 Closed
RCM
13
Radcliffe Capital Management
Pennsylvania
-$39.2K -233,333 Closed
WCMNY
14
Westchester Capital Management (New York)
New York
-$38.4K -223,577 Closed
MI
15
MMCAP International
Cayman Islands
-$36.4K -212,115 Closed
PI
16
PEAK6 Investments
Illinois
-$34.3K -200,000 Closed
SRCM
17
Sage Rock Capital Management
New York
-$32.8K -191,266 Closed
BCL
18
Bracebridge Capital LLC
Massachusetts
-$32.8K -186,819 Closed
Parallax Volatility Advisers
19
Parallax Volatility Advisers
California
-$31.9K -186,060 Closed
Jane Street
20
Jane Street
New York
-$26.8K -156,231 Closed
KJHP
21
K.J. Harrison & Partners
Ontario, Canada
-$26.3K -152,631 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
22
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$24.3K -141,666 Closed
CCA
23
Castle Creek Arbitrage
Colorado
-$22.3K -132,770 Closed
PSAMP
24
P. Schoenfeld Asset Management (PSAM)
New York
-$20.5K -119,404 Closed
CF
25
Cantor Fitzgerald
New York
-$20.1K -116,836 Closed

PNTM.WS Hedge Fund Activity: Q2 2023 in Review

0 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (PNTM.WS) for Q2 2023, worth a combined $0 — down 100% from $3.75M a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of PNTM.WS and 0 opened new positions — a net loss of 59 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Segantii Capital Management, exiting entirely with an estimated $775K sold.

  • 0 institutional investors held Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (PNTM.WS) as of Q2 2023, down from 60 in Q1 2023.
  • Funds reported $0 of Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 stock for Q2 2023, down 100% quarter-over-quarter.
  • 0 funds opened new Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 positions in Q2 2023 and 59 closed out, a net change of -59 holders.
  • The largest Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 seller in Q2 2023 was Segantii Capital Management, an estimated $775K sold.

Based on aggregated 13F filings for Q2 2023.