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.
70 hedge funds and large institutions have $5.4M invested in Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 5 closing their positions.
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
4% more funds holding
Funds holding: 67 → 70 (+3)
13% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 8
42% less capital invested
Capital invested by funds: $9.32M → $5.4M (-$3.91M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$104K |
| 2 |
Parallax Volatility Advisers
San Francisco,
California
|
+$64.4K |
| 3 |
AGM
Alpine Global Management
New York
|
+$19.4K |
| 4 |
MC
Meteora Capital
Boca Raton,
Florida
|
+$17.5K |
| 5 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$12.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Covalis Capital
London,
United Kingdom
|
-$1.04M |
| 2 |
HI
HBK Investments
Dallas,
Texas
|
-$22K |
| 3 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
-$17K |
| 4 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
-$13K |
| 5 |
KJHP
K.J. Harrison & Partners
Toronto,
Ontario, Canada
|
-$5.32K |
PNTM.WS Hedge Fund Activity: Q2 2022 in Review
70 of the 5,936 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 Q2 2022, worth a combined $5.4M — down 42% from $9.32M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new PNTM.WS positions and 5 closed out — a net gain of 3 holders — while 7 added to existing stakes and 8 trimmed.
The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $104K. The largest seller was Covalis Capital, exiting entirely with an estimated $1.04M sold.
- 70 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 Q2 2022, up from 67 in Q1 2022.
- Funds reported $5.4M of Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 stock for Q2 2022, down 42% 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 Q2 2022 and 5 closed out, a net change of +3 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 Q2 2022 was Shaolin Capital Management, an estimated $104K 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 Q2 2022 was Covalis Capital, an estimated $1.04M sold.
Based on aggregated 13F filings for Q2 2022.