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.

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.

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

Holders Change %

+13.79%

% of All Funds

1.16%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$7.17M

Puts

–

Net Calls

+$7.17M

Net Calls Change

-$107K

Top Buyers

1	AFM 1 Anson Funds Management Dallas, Texas	$162K
2	CAC 2 Cowen and Company New York	$98K
3	AC 3 Aristeia Capital Greenwich, Connecticut	$712K
4	FTCM 4 Fir Tree Capital Management New York	$562K
5	SSA 5 Schonfeld Strategic Advisors New York	$56K

Top Sellers

1	AC 1 Athanor Capital New York	$204K
2	LCM 2 LH Capital Markets New York	$0
3	RA 3 Ramius Advisors New York	$127K
4	4 Citadel Advisors Miami, Florida	$663K
5	5 Adage Capital Partners Boston, Massachusetts	$1.27M

#	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	$1.27M	1,767,860	-32,140	-2%
3	CC 3 Covalis Capital London, United Kingdom	$958K	233,332	–	–
4	SCM 4 Segantii Capital Management Hong Kong	$728K	75,000	–	–
5	AC 5 Aristeia Capital Greenwich, Connecticut	$712K	1,003,216	+103,601	+12%
6	6 Citadel Advisors Miami, Florida	$663K	922,609	-62,201	-6%
7	FTCM 7 Fir Tree Capital Management New York	$562K	782,555	+100,000	+15%
8	OCAM 8 Owl Creek Asset Management New York	$500K	696,822	–	–
9	LP 9 LMR Partners London, United Kingdom	$486K	50,000	–	–
10	AWAM 10 Appian Way Asset Management New York	$385K	100,000	–	–
11	11 Nomura Holdings Tokyo, Japan	$368K	508,333	+8,333	+2%
12	12 Blackstone Inc New York	$359K	500,000	–	–
13	DKCM 13 Davidson Kempner Capital Management New York	$358K	498,126	–	–
14	PC 14 Periscope Capital Toronto, Ontario, Canada	$278K	386,022	+2,922	+0.8%
15	WAM 15 Weiss Asset Management Boston, Massachusetts	$248K	345,355	–	–
16	CH 16 CVI Holdings Wilmington, Delaware	$239K	333,333	–	–
17	MCM 17 Moore Capital Management New York	$239K	333,333	–	–
18	LA 18 Linden Advisors New York	$231K	324,931	–	–
19	MI 19 MMCAP International Grand Cayman, Cayman Islands	$226K	315,039	-9,655	-3%
20	AC 20 Athanor Capital New York	$204K	21,012	-54,165	-72%
21	21 Wellington Management Group Boston, Massachusetts	$191K	266,800	–	–
22	UOC 22 UBS O'Connor Chicago, Illinois	$189K	266,657	–	–
23	23 TD Asset Management Toronto, Ontario, Canada	$168K	233,333	–	–
24	PI 24 PEAK6 Investments Chicago, Illinois	$168K	233,332	–	–
25	PAMP 25 Polar Asset Management Partners Toronto, Ontario, Canada	$167K	233,200	–	–