PONTEM CORPORATION (PNTM)
Institutional ownership reported to the SEC as of Q1 2023, across 9 quarters.
44
Reporting holders
$200.8M
Reported value
0.2%
Held as options
-39
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | $48.4M | 468,795 | 6.99% | new | NEW |
| FIR TREE CAPITAL MANAGEMENT LP | $20.0M | 1,931,519 | 1.58% | 9q | +8.4%+$1.5M |
| Westchester Capital Management, LLC | $17.9M | 1,730,856 | 0.54% | 9q | HELD |
| CVI Holdings, LLC | $10.8M | 1,045,181 | 4.06% | 9q | HELD |
| METEORA CAPITAL, LLC | $10.1M | 978,276 | 1.19% | 4q | +650.9%+$8.8M |
| Weiss Asset Management LP | $9.8M | 950,000 | 0.63% | 9q | -53.2%-$11.1M |
| MIZUHO SECURITIES USA LLC | $9.6M | 943,808 | 0.55% | 3q | +15.9%+$1.3M |
| Centiva Capital, LP | $9.5M | 921,562 | 0.23% | 8q | +93.6%+$4.6M |
| Periscope Capital Inc. | $8.8M | 850,000 | 0.41% | 9q | -31.8%-$4.1M |
| BERKLEY W R CORP | $8.3M | 805,136 | 0.53% | 9q | -69.9%-$19.3M |
| Radcliffe Capital Management, L.P. | $7.8M | 756,418 | 0.49% | 9q | -7.5%-$635.2K |
| Sage Rock Capital Management LP | $7.6M | 735,019 | 3.93% | 6q | +37.4%+$2.1M |
| Atlas Merchant Capital LLC | $7.0M | 680,000 | 1.06% | 2q | +277.8%+$5.2M |
| Castle Creek Arbitrage, LLC | $6.9M | 667,186 | 0.76% | 9q | +122.4%+$3.8M |
| First Trust Capital Management L.P. | $6.2M | 601,848 | 0.27% | 4q | -50.0%-$6.2M |
| Hudson Bay Capital Management LP | $6.1M | 587,845 | 0.03% | 9q | -56.7%-$8.0M |
| Sculptor Capital LP | $5.5M | 534,870 | 0.12% | 9q | +59.7%+$2.1M |
| BOOTHBAY FUND MANAGEMENT, LLC | $5.4M | 524,411 | 0.11% | 9q | +390.8%+$4.3M |
| COWEN AND COMPANY, LLC | $5.2M | 500,000 | 0.61% | 2q | +1877.6%+$4.9M |
| Owl Creek Asset Management, L.P. | $5.2M | 500,000 | 0.26% | 8q | +327.3%+$4.0M |
| D. E. Shaw & Co., Inc. | $4.1M | 400,000 | 0.00% | 8q | -60.7%-$6.4M |
| MOORE CAPITAL MANAGEMENT, LP | $3.1M | 300,000 | 0.07% | 9q | -70.0%-$7.2M |
| WOLVERINE ASSET MANAGEMENT LLC | $2.9M | 283,088 | 0.03% | 2q | +94262.7%+$2.9M |
| AQR Arbitrage LLC | $2.6M | 250,000 | 0.08% | 4q | HELD |
| Taconic Capital Advisors LP | $2.6M | 250,000 | 0.11% | 4q | HELD |
| Saba Capital Management, L.P. | $2.6M | 248,738 | 0.05% | 9q | -79.9%-$10.2M |
| Exos TFP Holdings LLC | $2.0M | 197,975 | 0.52% | 3q | +30.3%+$475.3K |
| Verition Fund Management LLC | $2.0M | 193,996 | 0.03% | 9q | -35.3%-$1.1M |
| Balyasny Asset Management L.P. | $2.0M | 191,021 | 0.00% | 9q | HELD |
| Segantii Capital Management Ltd | $1.8M | 175,000 | 0.06% | new | NEW |
| LMR Partners LLP | $1.5M | 150,000 | 0.02% | 9q | HELD |
| KIM, LLC | $1.5M | 150,000 | 0.11% | 4q | HELD |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $1.3M | 124,571 | 0.29% | new | NEW |
| Sandia Investment Management LP | $736.3K | 71,281 | 0.13% | 6q | HELD |
| Walleye Capital LLC | $481.3K | 46,593 | 0.01% | 7q | +0.5%+$2.5K |
| Paloma Partners Management Co | $413.2K | options only | 0.01% | 6q | OPTIONS |
| Walleye Trading LLC | $321.2K | 31,094 | 0.00% | 7q | HELD |
| Spartan Fund Management Inc. | $277.5K | 26,866 | 0.13% | new | NEW |
| Schonfeld Strategic Advisors LLC | $258.2K | 25,000 | 0.00% | 9q | -76.4%-$838.1K |
| BCK Capital Management LP | $191.8K | 18,567 | 0.17% | new | NEW |
| Cubist Systematic Strategies, LLC | $147.8K | 14,311 | 0.00% | 4q | -77.4%-$505.5K |
| XTX Topco Ltd | $116.8K | 11,308 | 0.02% | new | NEW |
| GLAZER CAPITAL, LLC | $36.3K | 3,518,787 | 1.99% | 9q | -48.8%-$34.6K |
| HGC Investment Management Inc. | $21.9K | 2,118,450 | 2.24% | 8q | +100.0%+$10.9K |
| J. Goldman & Co LP | $18.5K | options only | 0.00% | 2q | OPTIONS |
| CLEAR STREET LLC | $6.5K | 631 | 0.00% | 2q | -94.7%-$116.5K |
| MORGAN STANLEY | $4.1K | 400 | 0.00% | 5q | HELD |
| Mint Tower Capital Management B.V. | $2.7K | 259,887 | 0.28% | 4q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2023 | 44 | $200.8M | 19,404,375 | 5 | 14 | 14 | 0.2% |
| Q4 2022 | 83 | $494.2M | 48,859,499 | 8 | 20 | 12 | 0.1% |
| Q3 2022 | 102 | $669.5M | 67,305,738 | 5 | 19 | 19 | 0.1% |
| Q2 2022 | 113 | $654.0M | 66,366,874 | 15 | 19 | 24 | 0.1% |
| Q1 2022 | 110 | $611.1M | 62,208,238 | 7 | 23 | 13 | 0.1% |
| Q4 2021 | 107 | $593.1M | 60,397,684 | 13 | 20 | 14 | 0.2% |
| Q3 2021 | 101 | $505.6M | 52,026,172 | 11 | 21 | 8 | 0.0% |
| Q2 2021 | 97 | $501.2M | 51,535,464 | 27 | 22 | 10 | 0.0% |
| Q1 2021 | 73 | $412.3M | 42,575,836 | 73 | 0 | 0 | 0.0% |