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.
58 hedge funds and large institutions have $16.9M invested in Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 1 closing their positions.
1,500% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 1
60% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 5
49% more capital invested
Capital invested by funds: $11.4M → $16.9M (+$5.53M)
35% more funds holding
Funds holding: 43 → 58 (+15)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCAM
Owl Creek Asset Management
New York
|
+$576K |
| 2 |
RA
Ramius Advisors
New York
|
+$255K |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$220K |
| 4 |
CC
Covalis Capital
London,
United Kingdom
|
+$193K |
| 5 |
FTCM
Fir Tree Capital Management
New York
|
+$151K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIA
RP Investment Advisors
Toronto,
Ontario, Canada
|
-$769K |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$82.8K |
| 3 |
Verition Fund Management
Greenwich,
Connecticut
|
-$65.8K |
| 4 |
CAC
Cowen and Company
New York
|
-$27.5K |
| 5 |
Goldman Sachs
New York
|
-$24K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Goldman Sachs
New York
| $16K | -$24K | -29,037 | -64% |
|
52
AllianceBernstein
Nashville,
Tennessee
| $16K | – | – | – |
|
|
DCM
53
Dupont Capital Management
Wilmington,
Delaware
| $16K | – | – | – |
|
|
EPM
54
Equitec Proprietary Markets
Chicago,
Illinois
| $6K | +$4.96K | +6,000 | New |
|
55
UBS Group
Zurich,
Switzerland
| $2K | – | – | – |
|
|
SGAM
56
Seaport Global Asset Management
New York
| $1K | +$275 | +333 | +100% |
|
|
MI
57
MMCAP International
Grand Cayman,
Cayman Islands
| $321 | – | – | – |
|
|
KJHP
58
K.J. Harrison & Partners
Toronto,
Ontario, Canada
| $14 | +$12K | +14,484 | New |
|
|
RIA
59
RP Investment Advisors
Toronto,
Ontario, Canada
| – | -$769K | -1,025,916 | Closed |
|
PNTM.WS Hedge Fund Activity: Q2 2021 in Review
58 of the 5,745 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 2021, worth a combined $16.9M — up 49% from $11.4M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new PNTM.WS positions and 1 closed out — a net gain of 15 holders — while 8 added to existing stakes and 5 trimmed.
The largest buyer was Owl Creek Asset Management, opening a new position worth an estimated $576K. The largest seller was RP Investment Advisors, exiting entirely with an estimated $769K sold.
- 58 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 2021, up from 43 in Q1 2021.
- Funds reported $16.9M of Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 stock for Q2 2021, up 49% quarter-over-quarter.
- 16 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 2021 and 1 closed out, a net change of +15 holders.
- The largest Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 buyer in Q2 2021 was Owl Creek Asset Management, an estimated $576K 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 Q2 2021 was RP Investment Advisors, an estimated $769K sold.
Based on aggregated 13F filings for Q2 2021.