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.
60 hedge funds and large institutions have $3.75M invested in Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 10 reducing their positions, and 10 closing their positions.
6% less funds holding
Funds holding: 64 → 60 (-4)
22% less capital invested
Capital invested by funds: $4.82M → $3.75M (-$1.07M)
30% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 10
70% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ETH
Exos TFP Holdings
New York
|
+$180K |
| 2 |
KJHP
K.J. Harrison & Partners
Toronto,
Ontario, Canada
|
+$33.5K |
| 3 |
DC
Diametric Capital
Boston,
Massachusetts
|
+$21.9K |
| 4 |
FSI
Flow State Investments
Chicago,
Illinois
|
+$21.9K |
| 5 |
LIM
Longfellow Investment Management
Boston,
Massachusetts
|
+$9.11K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$114K |
| 2 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$80.2K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$77.5K |
| 4 |
Parallax Volatility Advisers
San Francisco,
California
|
-$43.1K |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$25.6K |
PNTM.WS Hedge Fund Activity: Q1 2023 in Review
60 of the 6,275 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 2023, worth a combined $3.75M — down 22% from $4.82M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of PNTM.WS and 7 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 3 added.
The largest buyer was Exos TFP Holdings, adding an estimated $180K. The largest seller was Aristeia Capital, cutting an estimated $114K.
- 60 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 2023, down from 64 in Q4 2022.
- Funds reported $3.75M of Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 stock for Q1 2023, down 22% quarter-over-quarter.
- 7 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 2023 and 10 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 Q1 2023 was Exos TFP Holdings, an estimated $180K 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 2023 was Aristeia Capital, an estimated $114K sold.
Based on aggregated 13F filings for Q1 2023.