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.

69 hedge funds and large institutions have $16.1M invested in Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 7 increasing their positions, 14 reducing their positions, and 8 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 %

+4.55%

% of All Funds

1.07%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$9.02M

Puts

–

Net Calls

+$9.02M

Net Calls Change

+$1.86M

Top Buyers

1	KC 1 Kepos Capital New York	$222K
2	SRCM 2 Sage Rock Capital Management New York	$194K
3	BFM 3 Boothbay Fund Management New York	$105K
4	JG 4 Jefferies Group New York	$119K
5	HI 5 HBK Investments Dallas, Texas	$89K

Top Sellers

1	WAM 1 Weiss Asset Management Boston, Massachusetts	$0
2	AC 2 Athanor Capital New York	$0
3	RA 3 Ramius Advisors New York	$0
4	4 Verition Fund Management Greenwich, Connecticut	$60K
5	MI 5 MMCAP International Grand Cayman, Cayman Islands	$189K

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$2.29M	233,333	–	–
2	2 Adage Capital Partners Boston, Massachusetts	$1.53M	1,717,860	-50,000	-3%
3	CC 3 Covalis Capital London, United Kingdom	$1.06M	233,332	–	–
4	AC 4 Aristeia Capital Greenwich, Connecticut	$891K	1,003,216	–	–
5	5 Citadel Advisors Miami, Florida	$886K	995,593	+72,984	+8%
6	SCM 6 Segantii Capital Management Hong Kong	$735K	75,000	–	–
7	FTCM 7 Fir Tree Capital Management New York	$696K	782,555	–	–
8	OCAM 8 Owl Creek Asset Management New York	$620K	696,822	–	–
9	LP 9 LMR Partners London, United Kingdom	$490K	50,000	–	–
10	10 Nomura Holdings Tokyo, Japan	$449K	508,333	–	–
11	11 Blackstone Inc New York	$445K	500,000	–	–
12	DKCM 12 Davidson Kempner Capital Management New York	$443K	498,126	–	–
13	PC 13 Periscope Capital Toronto, Ontario, Canada	$330K	371,022	-15,000	-4%
14	CH 14 CVI Holdings Wilmington, Delaware	$297K	333,333	–	–
15	MCM 15 Moore Capital Management New York	$297K	333,333	–	–
16	LA 16 Linden Advisors New York	$289K	324,931	–	–
17	17 Wellington Management Group Boston, Massachusetts	$238K	266,800	–	–
18	UOC 18 UBS O'Connor Chicago, Illinois	$225K	252,838	-13,819	-5%
19	KC 19 Kepos Capital New York	$222K	250,000	+250,000	New
20	PI 20 PEAK6 Investments Chicago, Illinois	$208K	233,332	–	–
21	21 TD Asset Management Toronto, Ontario, Canada	$208K	233,333	–	–
22	WCMNY 22 Westchester Capital Management (New York) Valhalla, New York	$198K	223,577	–	–
23	SRCM 23 Sage Rock Capital Management New York	$194K	217,932	+217,932	New
24	MI 24 MMCAP International Grand Cayman, Cayman Islands	$189K	212,115	-102,924	-33%
25	PAMP 25 Polar Asset Management Partners Toronto, Ontario, Canada	$180K	202,200	-31,000	-13%