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.
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.
100% less funds holding
Funds holding: 60 → 0 (-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
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Segantii Capital Management
Hong Kong
|
-$775K |
| 2 |
LP
LMR Partners
London,
United Kingdom
|
-$517K |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$286K |
| 4 |
ETH
Exos TFP Holdings
New York
|
-$249K |
| 5 |
AFM
Anson Funds Management
Dallas,
Texas
|
-$172K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DCM
51
Dupont Capital Management
Wilmington,
Delaware
| – | -$2.86K | -16,666 | Closed |
|
|
JFG
52
Jefferies Financial Group
New York
| – | -$2.86K | -16,666 | Closed |
|
|
DCM
53
DG Capital Management
New York
| – | -$2.47K | -14,376 | Closed |
|
54
AllianceBernstein
Nashville,
Tennessee
| – | -$2.08K | -12,091 | Closed |
|
|
AGM
55
Alpine Global Management
New York
| – | -$1.96K | -11,417 | Closed |
|
56
Walleye Trading
New York
| – | -$1.78K | -10,364 | Closed |
|
|
BFM
57
Boothbay Fund Management
New York
| – | -$104K | -10,040 | Closed |
|
|
EPM
58
Equitec Proprietary Markets
Chicago,
Illinois
| – | -$635 | -3,700 | Closed |
|
59
Barclays
London,
United Kingdom
| – | -$57 | -333 | 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.