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 8 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 1 closing their positions.
700% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 1
29% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 7
12% more funds holding
Funds holding: 59 → 66 (+7)
18% less capital invested
Capital invested by funds: $17.3M → $14.1M (-$3.17M)
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 |
PNTM.WS Hedge Fund Activity: Q3 2021 in Review
66 of the 5,728 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 18% from $17.3M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new PNTM.WS positions and 1 closed out — a net gain of 7 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 59 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 18% quarter-over-quarter.
- 8 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 +7 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.