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.

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.

2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q1

Holders

Holders Change

+15

Holders Change %

+34.88%

% of All Funds

1.01%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$7.27M

Puts

–

Net Calls

+$7.27M

Net Calls Change

+$2M

Top Buyers

1	CC 1 Covalis Capital London, United Kingdom	$1.05M
2	AC 2 Athanor Capital New York	$731K
3	OCAM 3 Owl Creek Asset Management New York	$690K
4	AWAM 4 Appian Way Asset Management New York	$429K
5	RA 5 Ramius Advisors New York	$306K

Top Sellers

1	RIA 1 RP Investment Advisors Toronto, Ontario, Canada	$0
2	PAMP 2 Polar Asset Management Partners Toronto, Ontario, Canada	$231K
3	3 Verition Fund Management Greenwich, Connecticut	$198K
4	4 Goldman Sachs New York	$16K
5	CAC 5 Cowen and Company New York	$19K

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$2.27M	233,333	–	–
2	2 Adage Capital Partners Boston, Massachusetts	$1.78M	1,800,000	–	–
3	CC 3 Covalis Capital London, United Kingdom	$1.05M	233,332	+233,332	New
4	4 Citadel Advisors Miami, Florida	$975K	984,810	+136,451	+16%
5	AC 5 Aristeia Capital Greenwich, Connecticut	$891K	899,615	+85,333	+10%
6	AC 6 Athanor Capital New York	$731K	75,177	+75,177	New
7	SCM 7 Segantii Capital Management Hong Kong	$729K	75,000	–	–
8	OCAM 8 Owl Creek Asset Management New York	$690K	696,822	+696,822	New
9	FTCM 9 Fir Tree Capital Management New York	$676K	682,555	+182,558	+37%
10	10 Blackstone Inc New York	$495K	500,000	–	–
11	DKCM 11 Davidson Kempner Capital Management New York	$493K	498,126	–	–
12	12 Nomura Holdings Tokyo, Japan	$481K	500,000	–	–
13	AWAM 13 Appian Way Asset Management New York	$429K	100,000	+100,000	New
14	PC 14 Periscope Capital Toronto, Ontario, Canada	$379K	383,100	+149,900	+64%
15	WAM 15 Weiss Asset Management Boston, Massachusetts	$342K	345,355	–	–
16	MCM 16 Moore Capital Management New York	$330K	333,333	–	–
17	CH 17 CVI Holdings Wilmington, Delaware	$330K	333,333	–	–
18	LA 18 Linden Advisors New York	$319K	324,931	–	–
19	RA 19 Ramius Advisors New York	$306K	309,012	+309,012	New
20	20 Wellington Management Group Boston, Massachusetts	$265K	266,800	+266,800	New
21	UOC 21 UBS O'Connor Chicago, Illinois	$259K	266,657	–	–
22	PAMP 22 Polar Asset Management Partners Toronto, Ontario, Canada	$231K	233,200	-100,133	-30%
23	PI 23 PEAK6 Investments Chicago, Illinois	$231K	233,332	–	–
24	WCMNY 24 Westchester Capital Management (New York) Valhalla, New York	$221K	223,577	–	–
25	25 TD Asset Management Toronto, Ontario, Canada	$209K	233,333	–	–