PONTEM CORPORATION - *W EXP 01/05/202 (PNTMWS)

CUSIP: G71707122

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / *W EXP 01/05/202
Total 13F shares
12,436,919
Share change
-207,312
Total reported value
$1,458,975
Price per share
$0.06
Number of holders
52
Value change
-$85,084
Number of buys
4
Number of sells
11

Quarterly Holders Quick Answers

What is CUSIP G71707122?
CUSIP G71707122 identifies PNTMWS - PONTEM CORPORATION - *W EXP 01/05/202 in SEC institutional holdings data.

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Institutional Holders of PONTEM CORPORATION - *W EXP 01/05/202 (PNTMWS) as of Q3 2022

As of 30 Sep 2022, PONTEM CORPORATION - *W EXP 01/05/202 (PNTMWS) was held by 52 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,436,919 shares. The largest 10 holders included ADAGE CAPITAL PARTNERS GP, L.L.C., Periscope Capital Inc., ARISTEIA CAPITAL LLC, CITADEL ADVISORS LLC, Owl Creek Asset Management, L.P., Exos TFP Holdings LLC, Parallax Volatility Advisers, L.P., Davidson Kempner Capital Management LP, Saba Capital Management, L.P., and Shaolin Capital Management LLC. This page lists 52 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.