CUSIP: G71707122
Q3 2022 13F Holders as of 30 Sep 2022
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Type / Class
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Equity / *W EXP 01/05/202
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Total 13F shares
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12,436,919
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Share change
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-207,312
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Total reported value
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$1,458,975
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Price per share
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$0.06
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Number of holders
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52
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Value change
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-$85,084
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Number of buys
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4
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Number of sells
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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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Newer quarter:
Q4 2022
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Previous quarter:
Q2 2022
Recent filing periods for CUSIP G71707122:
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.