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.
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.
50% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 8
15% more capital invested
Capital invested by funds: $14.1M → $16.1M (+$2.05M)
5% more funds holding
Funds holding: 66 → 69 (+3)
50% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KC
Kepos Capital
New York
|
+$201K |
| 2 |
SRCM
Sage Rock Capital Management
New York
|
+$175K |
| 3 |
JG
Jefferies Group
New York
|
+$93.8K |
| 4 |
HI
HBK Investments
Dallas,
Texas
|
+$80.4K |
| 5 |
GCL
Glazer Capital LLC
New York
|
+$67.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$248K |
| 2 |
AC
Athanor Capital
New York
|
-$204K |
| 3 |
RA
Ramius Advisors
New York
|
-$127K |
| 4 |
Verition Fund Management
Greenwich,
Connecticut
|
-$106K |
| 5 |
MI
MMCAP International
Grand Cayman,
Cayman Islands
|
-$82.7K |
PNTM.WS Hedge Fund Activity: Q4 2021 in Review
69 of the 6,498 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 Q4 2021, worth a combined $16.1M — up 15% from $14.1M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new PNTM.WS positions and 8 closed out — a net gain of 4 holders — while 7 added to existing stakes and 14 trimmed.
The largest buyer was Kepos Capital, opening a new position worth an estimated $201K. The largest seller was Weiss Asset Management, exiting entirely with an estimated $248K sold.
- 69 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 Q4 2021, up from 66 in Q3 2021.
- Funds reported $16.1M of Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 stock for Q4 2021, up 15% quarter-over-quarter.
- 12 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 Q4 2021 and 8 closed out, a net change of +4 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 Q4 2021 was Kepos Capital, an estimated $201K 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 Q4 2021 was Weiss Asset Management, an estimated $248K sold.
Based on aggregated 13F filings for Q4 2021.