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.

69 hedge funds and large institutions have $16.1M invested in Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 7 increasing their positions, 14 reducing their positions, and 8 closing their positions.

2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q1

Holders

Holders Change

Holders Change %

+4.55%

% of All Funds

1.07%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$9.02M

Puts

–

Net Calls

+$9.02M

Net Calls Change

+$1.86M

Top Buyers

1	KC 1 Kepos Capital New York	$222K
2	SRCM 2 Sage Rock Capital Management New York	$194K
3	BFM 3 Boothbay Fund Management New York	$105K
4	JG 4 Jefferies Group New York	$119K
5	HI 5 HBK Investments Dallas, Texas	$89K

Top Sellers

1	WAM 1 Weiss Asset Management Boston, Massachusetts	$0
2	AC 2 Athanor Capital New York	$0
3	RA 3 Ramius Advisors New York	$0
4	4 Verition Fund Management Greenwich, Connecticut	$60K
5	MI 5 MMCAP International Grand Cayman, Cayman Islands	$189K

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	AA 26 AQR Arbitrage Greenwich, Connecticut	$173K	17,666	–	–
27	AFM 27 Anson Funds Management Dallas, Texas	$163K	16,666	–	–
28	28 Jane Street New York	$137K	154,099	+4,864	+3%
29	29 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$126K	141,666	–	–
30	JG 30 Jefferies Group New York	$119K	133,332	+116,666	+700%
31	PSAMP 31 P. Schoenfeld Asset Management (PSAM) New York	$116K	130,154	–	–
32	BFM 32 Boothbay Fund Management New York	$105K	10,763	+10,763	New
33	AWAM 33 Appian Way Asset Management New York	$89K	100,000	–	–
34	CCA 34 Castle Creek Arbitrage Avon, Colorado	$89K	99,999	–	–
35	HI 35 HBK Investments Dallas, Texas	$89K	100,001	+100,001	New
36	KJHP 36 K.J. Harrison & Partners Toronto, Ontario, Canada	$84K	94,753	+32,369	+52%
37	GCL 37 Glazer Capital LLC New York	$75K	83,855	+83,855	New
38	ACM 38 Atalaya Capital Management New York	$67K	74,999	–	–
39	CCM 39 Cinctive Capital Management New York	$67K	75,320	+322	+0.4%
40	CF 40 Cantor Fitzgerald New York	$67K	75,000	+75,000	New
41	AR 41 Advisory Research Chicago, Illinois	$64K	72,105	-862	-1%
42	CAC 42 Cowen and Company New York	$62K	70,000	-66,591	-49%
43	43 Verition Fund Management Greenwich, Connecticut	$60K	67,590	-132,410	-66%
44	TCM 44 Tenor Capital Management New York	$59K	66,666	–	–
45	SC 45 Sculptor Capital New York	$59K	66,666	–	–
46	ICMH 46 Integrity Capital Management (HK) Central, Hong Kong	$58K	65,486	+65,486	New
47	47 Balyasny Asset Management Chicago, Illinois	$57K	63,673	–	–
48	SAMU 48 SONA Asset Management (US) New York	$53K	60,000	+60,000	New
49	49 Susquehanna International Group Bala Cynwyd, Pennsylvania	$50K	55,808	-33,613	-38%
50	PCM 50 Prelude Capital Management New York	$49K	55,528	+3,098	+6%