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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
TD Asset Management
26
TD Asset Management
Ontario, Canada
-$20K -116,667 Closed
RCM
27
Rivernorth Capital Management
Florida
-$18.3K -107,573 Closed
AWAM
28
Appian Way Asset Management
New York
-$17.2K -100,000 Closed
DC
29
Diametric Capital
Massachusetts
-$17.2K -100,000 Closed
FSI
30
Flow State Investments
Illinois
-$17.2K -100,000 Closed
HIM
31
HGC Investment Management
Ontario, Canada
-$18K -99,999 Closed
CCM
32
Cinctive Capital Management
New York
-$12.9K -75,048 Closed
SCM
33
Segantii Capital Management
Hong Kong
-$775K -75,000 Closed
ACM
34
Atalaya Capital Management
New York
-$12.8K -74,999 Closed
SAMU
35
SONA Asset Management (US)
New York
-$11.6K -67,663 Closed
TCM
36
Tenor Capital Management
New York
-$11.4K -66,666 Closed
Balyasny Asset Management
37
Balyasny Asset Management
Illinois
-$10.9K -63,673 Closed
LP
38
LMR Partners
United Kingdom
-$517K -50,000 Closed
LIM
39
Longfellow Investment Management
Massachusetts
-$7.13K -41,523 Closed
SIA
40
SkyView Investment Advisors
New Jersey
-$7K -41,500 Closed
PCM
41
Prelude Capital Management
New York
-$6.7K -39,001 Closed
SSA
42
Schonfeld Strategic Advisors
New York
-$6.01K -35,000 Closed
KL
43
KIM LLC
Kansas
-$5.72K -33,333 Closed
VI
44
Vestcor Inc
New Brunswick, Canada
-$6K -33,332 Closed
HF
45
HRT Financial
New York
-$5K -33,318 Closed
BTP
46
Bloom Tree Partners
New York
-$5.63K -32,797 Closed
OAC
47
OMERS Administration Corp
Ontario, Canada
-$4.29K -25,000 Closed
Walleye Capital
48
Walleye Capital
New York
-$3.54K -20,632 Closed
AA
49
AQR Arbitrage
Connecticut
-$3.03K -17,666 Closed
AFM
50
Anson Funds Management
Texas
-$172K -16,666 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.