Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
PNTM.WS was delisted on the 15th of May, 2023.
64 hedge funds and large institutions have $4.82M invested in Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 6 closing their positions.
4% more capital invested
Capital invested by funds: $4.62M → $4.82M (+$197K)
3% less funds holding
Funds holding: 66 → 64 (-2)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
60% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCL
Bracebridge Capital LLC
Boston,
Massachusetts
|
+$10.1K |
| 2 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
+$5.41K |
| 3 |
ETH
Exos TFP Holdings
New York
|
+$4.09K |
| 4 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$4.06K |
| 5 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$2.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFM
Boothbay Fund Management
New York
|
-$107K |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$13K |
| 3 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$8.33K |
| 4 |
Parallax Volatility Advisers
San Francisco,
California
|
-$6.6K |
| 5 |
Verition Fund Management
Greenwich,
Connecticut
|
-$4K |
PNTM.WS Hedge Fund Activity: Q4 2022 in Review
64 of the 6,221 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 Q4 2022, worth a combined $4.82M — up 4.3% from $4.62M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of PNTM.WS and 5 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 4 added.
The largest buyer was Bracebridge Capital LLC, opening a new position worth an estimated $10.1K. The largest seller was Boothbay Fund Management, exiting entirely with an estimated $107K sold.
- 64 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 Q4 2022, down from 66 in Q3 2022.
- Funds reported $4.82M of Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 stock for Q4 2022, up 4.3% quarter-over-quarter.
- 5 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 Q4 2022 and 6 closed out, a net change of -1 holder.
- The largest Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 buyer in Q4 2022 was Bracebridge Capital LLC, an estimated $10.1K added.
- The largest Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 seller in Q4 2022 was Boothbay Fund Management, an estimated $107K sold.
Based on aggregated 13F filings for Q4 2022.