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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.

Name Holding Trade Value Shares
Change
Change in
Stake
RA
51
Ramius Advisors
New York
$4K +$6.62K +30,000 New
KL
52
KIM LLC
Kansas
$4K +$7.35K +33,333 New
OAC
53
OMERS Administration Corp
Ontario, Canada
$3K
Walleye Capital
54
Walleye Capital
New York
$3K +$1.13K +5,100 +33%
UBS Group
55
UBS Group
Switzerland
$3K +$1.2K +5,425 +35%
JG
56
Jefferies Group
New York
$2.2K
AllianceBernstein
57
AllianceBernstein
Tennessee
$2K
AA
58
AQR Arbitrage
Connecticut
$2K
COPPSERS
59
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2K
DCM
60
DG Capital Management
New York
$2K
DCM
61
Dupont Capital Management
Delaware
$2K
Hudson Bay Capital Management
62
Hudson Bay Capital Management
Connecticut
$2K
VF
63
Virtu Financial
New York
$2K +$2.61K +11,828 New
Walleye Trading
64
Walleye Trading
New York
$1K
CS
65
Clear Street
New York
$1K +$1.3K +5,888 New
UOC
66
UBS O'Connor
Illinois
-$83K -257,392 Closed
CC
67
Covalis Capital
United Kingdom
-$1.04M -233,332 Closed
PI
68
PEAK6 Investments
Illinois
-$76K -233,332 Closed
HI
69
HBK Investments
Texas
-$22K -66,666 Closed
QGA
70
Q Global Advisors
Texas
-$17K -52,316 Closed
PMAM
71
Picton Mahoney Asset Management
Ontario, Canada
-$13K -41,665 Closed
SCC
72
Spring Creek Capital
Kansas
-$11K -33,333 Closed