AQR Arbitrage LLC - PONTEM CORPORATION ownership

PONTEM CORPORATION's ticker is PNTMWS and the CUSIP is G71707122. A total of 72 filers reported holding PONTEM CORPORATION in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of PONTEM CORPORATION
ValueSharesWeighting
Q1 2023$3,033
+114.6%
17,6660.0%0.00%
Q4 2022$1,413
+41.3%
17,6660.0%0.00%
Q3 2022$1,000
-50.0%
17,6660.0%0.00%
Q2 2022$2,000
-66.7%
17,6660.0%0.00%
Q1 2022$6,000
-96.5%
17,6660.0%0.00%
-100.0%
Q4 2021$173,000
+1230.8%
17,6660.0%0.00%
Q3 2021$13,000
-23.5%
17,6660.0%0.00%
Q2 2021$17,000
+30.8%
17,6660.0%0.00%
Q1 2021$13,00017,6660.00%
Other shareholders
PONTEM CORPORATION shareholders Q1 2022
NameSharesValueWeighting ↓
Radcliffe Capital Management, L.P. 233,333$2,358,9970.08%
Anson Funds Management LP 16,666$168,4930.03%
Segantii Capital Management Ltd 75,000$758,0000.03%
MARSHALL WACE, LLP 683,866$6,913,8850.02%
Exos TFP Holdings LLC 631,251$50,5000.01%
LMR Partners LLP 50,000$505,5000.01%
Sage Rock Capital Management LP 191,266$15,3010.01%
PERISCOPE CAPITAL INC. 1,336,500$106,9200.01%
Appian Way Asset Management LP 100,000$8,0000.00%
Kepos Capital LP 250,000$200.00%
View complete list of PONTEM CORPORATION shareholders