AQR Arbitrage LLC - PONTEM CORPORATION ownership

PONTEM CORPORATION's ticker is PNTM and the CUSIP is G71707106. A total of 74 filers reported holding PONTEM CORPORATION in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of PONTEM CORPORATION
ValueSharesWeighting
Q1 2023$2,582,500
+2.2%
250,0000.0%0.08%
+21.5%
Q4 2022$2,527,500
-49.1%
250,000
-50.0%
0.06%
-40.4%
Q3 2022$4,970,000
+0.9%
500,0000.0%0.11%
-1.8%
Q2 2022$4,925,000
+720.8%
500,000
+708.8%
0.11%
+552.9%
Q3 2021$600,000
-46.2%
61,820
-46.2%
0.02%
-45.2%
Q2 2021$1,116,000
+117.5%
114,818
+116.6%
0.03%
+72.2%
Q1 2021$513,00052,9980.02%
Other shareholders
PONTEM CORPORATION shareholders Q1 2021
NameSharesValueWeighting ↓
Cohanzick Management, LLC 741,825$7,499,8502.17%
GLAZER CAPITAL, LLC 6,869,900$69,4551.80%
RiverPark Advisors, LLC 369,859$3,739,2741.78%
Sage Rock Capital Management LP 535,019$5,409,0421.69%
Covalis Capital LLP 700,000$7,077,0001.68%
BERKLEY W R CORP 2,671,986$27,013,7781.46%
CVI Holdings, LLC 1,045,181$10,566,7801.35%
FIR TREE CAPITAL MANAGEMENT LP 1,781,519$18,011,1570.93%
Weiss Asset Management LP 2,027,910$20,502,1700.84%
MIZUHO SECURITIES USA LLC 814,626$8,081,0900.76%
View complete list of PONTEM CORPORATION shareholders