Castle Creek Arbitrage, LLC - PONTEM CORPORATION ownership

PONTEM CORPORATION's ticker is PNTM and the CUSIP is G71707106. A total of 111 filers reported holding PONTEM CORPORATION in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of PONTEM CORPORATION
ValueSharesWeighting
Q1 2023$6,892,031
+127.3%
667,186
+122.4%
0.76%
+184.3%
Q4 2022$3,031,470
+1.7%
299,9970.0%0.27%
+61.8%
Q3 2022$2,982,000
+1.0%
299,9970.0%0.16%
+2.5%
Q2 2022$2,953,000
+0.3%
299,9970.0%0.16%
+8.8%
Q1 2022$2,943,000
+0.3%
299,9970.0%0.15%
+1.4%
Q4 2021$2,935,000
+0.8%
299,9970.0%0.15%
-11.0%
Q3 2021$2,913,000
-0.1%
299,9970.0%0.16%
+0.6%
Q2 2021$2,916,000
+0.4%
299,9970.0%0.16%
-3.6%
Q1 2021$2,904,000299,9970.17%
Other shareholders
PONTEM CORPORATION shareholders Q1 2022
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