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
1	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$2.27M	–	–	–
2	2 Adage Capital Partners Boston, Massachusetts	$1.78M	–	–	–
3	CC 3 Covalis Capital London, United Kingdom	$1.05M	+$193K	+233,332	New
4	4 Citadel Advisors Miami, Florida	$975K	+$113K	+136,451	+16%
5	AC 5 Aristeia Capital Greenwich, Connecticut	$891K	+$70.5K	+85,333	+10%
6	AC 6 Athanor Capital New York	$731K	+$62.1K	+75,177	New
7	SCM 7 Segantii Capital Management Hong Kong	$729K	–	–	–
8	OCAM 8 Owl Creek Asset Management New York	$690K	+$576K	+696,822	New
9	FTCM 9 Fir Tree Capital Management New York	$676K	+$151K	+182,558	+37%
10	10 Blackstone Inc New York	$495K	–	–	–
11	DKCM 11 Davidson Kempner Capital Management New York	$493K	–	–	–
12	12 Nomura Holdings Tokyo, Japan	$481K	–	–	–
13	AWAM 13 Appian Way Asset Management New York	$429K	+$82.6K	+100,000	New
14	PC 14 Periscope Capital Toronto, Ontario, Canada	$379K	+$124K	+149,900	+64%
15	WAM 15 Weiss Asset Management Boston, Massachusetts	$342K	–	–	–
16	CH 16 CVI Holdings Wilmington, Delaware	$330K	–	–	–
17	MCM 17 Moore Capital Management New York	$330K	–	–	–
18	MI 18 MMCAP International Grand Cayman, Cayman Islands	$321K	–	–	–
19	LA 19 Linden Advisors New York	$319K	–	–	–
20	RA 20 Ramius Advisors New York	$306K	+$255K	+309,012	New
21	21 Wellington Management Group Boston, Massachusetts	$265K	+$220K	+266,800	New
22	UOC 22 UBS O'Connor Chicago, Illinois	$259K	–	–	–
23	PAMP 23 Polar Asset Management Partners Toronto, Ontario, Canada	$231K	-$82.8K	-100,133	-30%
24	PI 24 PEAK6 Investments Chicago, Illinois	$231K	–	–	–
25	WCMNY 25 Westchester Capital Management (New York) Valhalla, New York	$221K	–	–	–

Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 PNTM.WS

Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50

PNTM.WS