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.
66 hedge funds and large institutions have $14.1M invested in Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 1 closing their positions.
800% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 1
29% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 7
14% more funds holding
Funds holding: 58 → 66 (+8)
17% less capital invested
Capital invested by funds: $16.9M → $14.1M (-$2.82M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
+$93.9K |
| 2 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$87.2K |
| 3 |
FTCM
Fir Tree Capital Management
New York
|
+$84.2K |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
+$65.5K |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$53.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
LH Capital Markets
New York
|
-$198K |
| 2 |
RA
Ramius Advisors
New York
|
-$111K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$52.4K |
| 4 |
AC
Athanor Capital
New York
|
-$45.6K |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$27.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VI
51
Vestcor Inc
Fredericton,
New Brunswick, Canada
| $24K | – | – | – |
|
|
DCM
52
DG Capital Management
New York
| $20K | – | – | – |
|
|
EAM
53
Exos Asset Management
New York
| $19K | – | – | – |
|
|
OAC
54
OMERS Administration Corp
Toronto,
Ontario, Canada
| $18K | +$21K | +25,000 | New |
|
|
EC
55
EJF Capital
Arlington,
Virginia
| $14K | – | – | – |
|
|
AA
56
AQR Arbitrage
Greenwich,
Connecticut
| $13K | – | – | – |
|
57
AllianceBernstein
Nashville,
Tennessee
| $12K | – | – | – |
|
|
DCM
58
Dupont Capital Management
Wilmington,
Delaware
| $12K | – | – | – |
|
|
CLG
59
Cooperman Leon G
| $12K | +$14K | +16,667 | New |
|
|
JG
60
Jefferies Group
New York
| $12K | – | – | – |
|
61
Walleye Trading
New York
| $7K | +$8.72K | +10,364 | New |
|
|
EPM
62
Equitec Proprietary Markets
Chicago,
Illinois
| $4K | – | – | – |
|
63
UBS Group
Zurich,
Switzerland
| $1K | – | – | – |
|
64
Walleye Capital
New York
| $11 | +$13.1K | +15,544 | New |
|
|
LCM
65
LH Capital Markets
New York
| – | -$198K | -200,000 | Closed |
|
66
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | +$567 | +673 | New |
|
PNTM.WS Hedge Fund Activity: Q3 2021 in Review
66 of the 5,712 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 Q3 2021, worth a combined $14.1M — down 17% from $16.9M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new PNTM.WS positions and 1 closed out — a net gain of 8 holders — while 9 added to existing stakes and 7 trimmed.
The largest buyer was Cowen and Company, adding an estimated $93.9K. The largest seller was LH Capital Markets, exiting entirely with an estimated $198K sold.
- 66 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 Q3 2021, up from 58 in Q2 2021.
- Funds reported $14.1M of Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 stock for Q3 2021, down 17% quarter-over-quarter.
- 9 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 Q3 2021 and 1 closed out, a net change of +8 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 Q3 2021 was Cowen and Company, an estimated $93.9K 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 Q3 2021 was LH Capital Markets, an estimated $198K sold.
Based on aggregated 13F filings for Q3 2021.