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.
68 hedge funds and large institutions have $9.4M invested in Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 6 closing their positions.
1% less funds holding
Funds holding: 69 → 68 (-1)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
33% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 12
42% less capital invested
Capital invested by funds: $16.1M → $9.4M (-$6.72M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parallax Volatility Advisers
San Francisco,
California
|
+$303K |
| 2 |
SCM
Saba Capital Management
New York
|
+$229K |
| 3 |
CF
Cantor Fitzgerald
New York
|
+$19.9K |
| 4 |
SIA
SkyView Investment Advisors
Shrewsbury,
New Jersey
|
+$19.7K |
| 5 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
+$13K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackstone Inc
New York
|
-$445K |
| 2 |
LA
Linden Advisors
New York
|
-$289K |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$238K |
| 4 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$77.4K |
| 5 |
GCL
Glazer Capital LLC
New York
|
-$75K |
PNTM.WS Hedge Fund Activity: Q1 2022 in Review
68 of the 6,360 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 Q1 2022, worth a combined $9.4M — down 42% from $16.1M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of PNTM.WS and 5 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 8 added.
The largest buyer was Parallax Volatility Advisers, adding an estimated $303K. The largest seller was Blackstone Inc, exiting entirely with an estimated $445K sold.
- 68 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 Q1 2022, down from 69 in Q4 2021.
- Funds reported $9.4M of Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 stock for Q1 2022, down 42% quarter-over-quarter.
- 5 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 Q1 2022 and 6 closed out, a net change of -1 holder.
- The largest Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 buyer in Q1 2022 was Parallax Volatility Advisers, an estimated $303K 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 Q1 2022 was Blackstone Inc, an estimated $445K sold.
Based on aggregated 13F filings for Q1 2022.