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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.

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Name Holding Trade Value Shares
Change 		Change in
Stake
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
– -$286K -1,667,860 Closed
ETH
2
Exos TFP Holdings
New York
– -$249K -1,452,574 Closed
Periscope Capital
3
Periscope Capital
Ontario, Canada
– -$167K -970,800 Closed
Owl Creek Asset Management
4
Owl Creek Asset Management
New York
– -$114K -663,489 Closed
Citadel Advisors
5
Citadel Advisors
Florida
– -$112K -652,638 Closed
Nomura Holdings
6
Nomura Holdings
Japan
– -$110K -500,000 Closed
Davidson Kempner Capital Management
7
Davidson Kempner Capital Management
New York
– -$85.5K -498,126 Closed
Aristeia Capital
8
Aristeia Capital
Connecticut
– -$81.3K -484,778 Closed
Saba Capital Management
9
Saba Capital Management
New York
– -$80.9K -482,163 Closed
Shaolin Capital Management
10
Shaolin Capital Management
Florida
– -$81K -473,508 Closed
Moore Capital Management
11
Moore Capital Management
New York
– -$57.2K -333,333 Closed
Polar Asset Management Partners
12
Polar Asset Management Partners
Ontario, Canada
– -$40.4K -235,533 Closed
Radcliffe Capital Management
13
Radcliffe Capital Management
Pennsylvania
– -$39.2K -233,333 Closed
Westchester Capital Management (New York)
14
Westchester Capital Management (New York)
New York
– -$38.4K -223,577 Closed
MI
15
MMCAP International
Cayman Islands
– -$36.4K -212,115 Closed
PEAK6 Investments
16
PEAK6 Investments
Illinois
– -$34.3K -200,000 Closed
Sage Rock Capital Management
17
Sage Rock Capital Management
New York
– -$32.8K -191,266 Closed
Bracebridge Capital LLC
18
Bracebridge Capital LLC
Massachusetts
– -$32.8K -186,819 Closed
Parallax Volatility Advisers
19
Parallax Volatility Advisers
California
– -$31.9K -186,060 Closed
Jane Street
20
Jane Street
New York
– -$26.8K -156,231 Closed
K.J. Harrison & Partners
21
K.J. Harrison & Partners
Ontario, Canada
– -$26.3K -152,631 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
22
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$24.3K -141,666 Closed
CCA
23
Castle Creek Arbitrage
Colorado
– -$22.3K -132,770 Closed
P. Schoenfeld Asset Management (PSAM)
24
P. Schoenfeld Asset Management (PSAM)
New York
– -$20.5K -119,404 Closed
Cantor Fitzgerald
25
Cantor Fitzgerald
New York
– -$20.1K -116,836 Closed
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