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 $4.62M invested in Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 5 closing their positions.
6% less funds holding
Funds holding: 70 → 66 (-4)
14% less capital invested
Capital invested by funds: $5.4M → $4.62M (-$781K)
57% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 7
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$87K |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$21.5K |
| 3 |
CAC
Cowen and Company
New York
|
+$18.6K |
| 4 |
AGM
Alpine Global Management
New York
|
+$5 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTCM
Fir Tree Capital Management
New York
|
-$101K |
| 2 |
Parallax Volatility Advisers
San Francisco,
California
|
-$43.6K |
| 3 |
AR
Advisory Research
Chicago,
Illinois
|
-$10K |
| 4 |
MC
Meteora Capital
Boca Raton,
Florida
|
-$10K |
| 5 |
KJHP
K.J. Harrison & Partners
Toronto,
Ontario, Canada
|
-$9K |
PNTM.WS Hedge Fund Activity: Q3 2022 in Review
66 of the 5,805 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 2022, worth a combined $4.62M — down 14% from $5.4M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of PNTM.WS and 2 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 3 added.
The largest buyer was Periscope Capital, adding an estimated $87K. The largest seller was Fir Tree Capital Management, exiting entirely with an estimated $101K 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 2022, down from 70 in Q2 2022.
- Funds reported $4.62M of Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 stock for Q3 2022, down 14% quarter-over-quarter.
- 2 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 2022 and 5 closed out, a net change of -3 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 2022 was Periscope Capital, an estimated $87K 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 2022 was Fir Tree Capital Management, an estimated $101K sold.
Based on aggregated 13F filings for Q3 2022.