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Pontem Corp

CUSIP: G71707106 | 161 institutional holders

Quarters

Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q1 2023

Glazer Capital, LLC3,518,787
0.2% of portfolio›$36.3K
FIR Tree Inc.1,931,519
1.6% of portfolio›$20.0M
Westchester Capital Management, LLC1,730,856
0.5% of portfolio›$17.9M
HGC Investment Management Inc.1,059,225
0.2% of portfolio›$10.9K
CVI Holdings, LLC1,045,181
4.1% of portfolio›$10.8M
Meteora Capital, LLC978,276
1.2% of portfolio›$10.1M
Mizuho Securities USA Inc.943,808
0.6% of portfolio›$9.6M
Centiva Capital, LP921,562
0.2% of portfolio›$9.5M
Periscope Capital Inc.850,000
0.4% of portfolio›$8.8M
Berkley W R Corp805,136
0.5% of portfolio›$8.3M
Radcliffe Capital Management, L.P.756,418
0.5% of portfolio›$7.8M
Sage Rock Capital Management LP735,019
3.9% of portfolio›$7.6M
Atlas Merchant Capital LLC680,000
1.1% of portfolio›$7.0M
Castle Creek Arbitrage, LLC667,186
0.8% of portfolio›$6.9M
First Trust Capital Management L.P.601,848
0.3% of portfolio›$6.2M
Sculptor Capital LP534,870
0.1% of portfolio›$5.5M
Boothbay Fund Management, LLC524,411
0.1% of portfolio›$5.4M
Cowen and Company, LLC500,000
0.6% of portfolio›$5.2M
Owl Creek Asset Management, L.P.500,000
0.3% of portfolio›$5.2M
Graham Capital Wealth Management, LLC468,795
7.0% of portfolio›$48.4M
D. E. Shaw & Co., Inc.400,000
0.0% of portfolio›$4.1M
Moore Capital Management, LP300,000
0.1% of portfolio›$3.1M
Hudson Bay Capital Management LP300,000
0.0% of portfolio›$3.1M
Wolverine Asset Management LLC283,088
0.0% of portfolio›$2.9M
Mint Tower Capital Management B.V.259,887
0.0% of portfolio›$2.7K
AQR Arbitrage LLC250,000
0.1% of portfolio›$2.6M
Saba Capital Management, L.P.A248,738
0.0% of portfolio›$2.6M
Exos TFP Holdings LLC197,975
0.5% of portfolio›$2.0M
Verition Fund Management LLC193,996
0.0% of portfolio›$2.0M
Balyasny Asset Management L.P.191,021
0.0% of portfolio›$2.0M
Segantii Capital Management Ltd175,000
0.1% of portfolio›$1.8M
KIM, LLC150,000
0.1% of portfolio›$1.5M
LMR Partners LLP150,000
0.0% of portfolio›$1.5M
Longfellow Investment Management Co LLC124,571
0.3% of portfolio›$1.3M
Sandia Investment Management LP71,281
0.1% of portfolio›$736.3K
Walleye Capital LLC46,593
0.0% of portfolio›$481.3K
Walleye Trading LLC31,094
0.0% of portfolio›$321.2K
Spartan Fund Management Inc.26,866
0.1% of portfolio›$277.5K
Schonfeld Strategic Advisors LLC25,000
0.0% of portfolio›$258.3K
BCK Capital Management LP18,567
0.2% of portfolio›$191.8K
Cubist Systematic Strategies, LLC14,311
0.0% of portfolio›$147.8K
XTX Topco Ltd11,308
0.0% of portfolio›$116.8K
Clear Street LLC631
0.0% of portfolio›$6.5K
Morgan Stanley400
0.0% of portfolio›$4.1K
JPMorgan Chase & Co12
0.0% of portfolio›$0
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Glazer Capital, LLC
3,518,787$36.3K0.2%Deep ValueVery HighNew York, NY2023-05-15
FIR Tree Inc.
1,931,519$20.0M1.6%GARPHighNew York, NY2023-05-15
Westchester Capital Management, LLC
1,730,856$17.9M0.5%Deep ValueVery HighValhalla, NY2023-05-15
HGC Investment Management Inc.
1,059,225$10.9K0.2%GARPVery HighToronto, Australia2023-05-16
CVI Holdings, LLC
1,045,181$10.8M4.1%N/AN/AWilmington, DE2023-05-16
Meteora Capital, LLC
978,276$10.1M1.2%GARPVery HighBoca Raton, FL2023-05-15
Mizuho Securities USA Inc.
943,808$9.6M0.6%GrowthVery LowNew York, NY2023-05-03
Centiva Capital, LP
921,562$9.5M0.2%GARPVery HighNew York, NY2023-05-15
Periscope Capital Inc.
850,000$8.8M0.4%GARPHighToronto, Australia2023-05-12
Berkley W R Corp
805,136$8.3M0.5%YieldHighGreenwich, CT2023-05-15
Radcliffe Capital Management, L.P.
756,418$7.8M0.5%GARPHighBala Cynwyd, PA2023-05-15
Sage Rock Capital Management LP
735,019$7.6M3.9%GARPMediumNew York, NY2023-05-15
Atlas Merchant Capital LLC
680,000$7.0M1.1%N/AN/ANew York, NY2023-05-15
Castle Creek Arbitrage, LLC
667,186$6.9M0.8%N/AN/AChicago, IL2023-05-15
First Trust Capital Management L.P.
601,848$6.2M0.3%MomentumVery HighChicago, IL2023-05-12
Sculptor Capital LP
534,870$5.5M0.1%CoreHighNew York, NY2023-05-16
Boothbay Fund Management, LLC
524,411$5.4M0.1%ValueVery HighNew York, NY2023-05-15
Cowen and Company, LLC
500,000$5.2M0.6%N/AN/ANew York, NY2023-05-09
Owl Creek Asset Management, L.P.
500,000$5.2M0.3%Deep ValueHighNew York, NY2023-05-15
Graham Capital Wealth Management, LLC
468,795$48.4M7.0%YieldHighWashington, DC2023-05-10
D. E. Shaw & Co., Inc.
400,000$4.1M0.0%GARPHighNew York, NY2023-05-15
Moore Capital Management, LP
300,000$3.1M0.1%GARPVery HighNew York, NY2023-05-15
Hudson Bay Capital Management LP
300,000$3.1M0.0%GrowthVery HighStamford, CT2023-05-16
Wolverine Asset Management LLC
283,088$2.9M0.0%Deep ValueVery HighChicago, IL2023-05-08
Mint Tower Capital Management B.V.
259,887$2.7K0.0%MomentumHighAmsterdam, Philippines2023-05-24
AQR Arbitrage LLC
250,000$2.6M0.1%Deep ValueVery HighGreenwich, CT2023-05-15
Saba Capital Management, L.P.Activist
248,738$2.6M0.0%YieldMediumNew York, NY2023-05-15
Exos TFP Holdings LLC
197,975$2.0M0.5%N/AN/ANew York, NY2023-05-10
Verition Fund Management LLC
193,996$2.0M0.0%ValueHighGreenwich, CT2023-05-15
Balyasny Asset Management L.P.
191,021$2.0M0.0%CoreVery HighChicago, IL2023-05-15
Segantii Capital Management Ltd
175,000$1.8M0.1%N/AN/AHong Kong, South Korea2023-05-05
KIM, LLC
150,000$1.5M0.1%YieldLowWichita, KS2023-05-11
LMR Partners LLP
150,000$1.5M0.0%GARPVery HighLondon, United Kingdom2023-05-15
Longfellow Investment Management Co LLC
124,571$1.3M0.3%YieldMediumBoston, MA2023-05-12
Sandia Investment Management LP
71,281$736.3K0.1%GrowthHighBoston, MA2023-05-15
Walleye Capital LLC
46,593$481.3K0.0%CoreVery HighNew York, NY2023-05-15
Walleye Trading LLC
31,094$321.2K0.0%GARPVery HighNew York, NY2023-05-15
Spartan Fund Management Inc.
26,866$277.5K0.1%Agg GrowthVery LowToronto, Ontario, South Africa2023-05-15
Schonfeld Strategic Advisors LLC
25,000$258.3K0.0%GARPVery HighNew York, NY2023-05-15
BCK Capital Management LP
18,567$191.8K0.2%GARPHighStamford, CT2023-05-12
Cubist Systematic Strategies, LLC
14,311$147.8K0.0%ValueHighStamford, CT2023-05-15
XTX Topco Ltd
11,308$116.8K0.0%ValueVery HighLondon, United Kingdom2023-05-12
Clear Street LLC
631$6.5K0.0%Agg GrowthLowNew York, NY2025-05-15
Morgan Stanley
400$4.1K0.0%CoreLowNew York, NY2023-05-15
JPMorgan Chase & Co
12$00.0%GrowthMediumNew York, NY2023-05-18
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2023-05-15