Castle Creek 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 Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of PONTEM CORPORATION
ValueSharesWeighting
Q1 2023$22,279
+132.7%
132,7700.0%0.00%
+100.0%
Q4 2022$9,573
+36.8%
132,7700.0%0.00%
Q3 2022$7,000
-61.1%
132,7700.0%0.00%
-100.0%
Q2 2022$18,000
-43.8%
132,770
+32.8%
0.00%
-50.0%
Q1 2022$32,000
-64.0%
99,9990.0%0.00%
-50.0%
Q4 2021$89,000
+25.4%
99,9990.0%0.00%0.0%
Q3 2021$71,000
-26.8%
99,9990.0%0.00%
-20.0%
Q2 2021$97,000
+32.9%
99,9990.0%0.01%
+25.0%
Q1 2021$73,00099,9990.00%
Other shareholders
PONTEM CORPORATION shareholders Q3 2021
NameSharesValueWeighting ↓
RP Investment Advisors LP 1,025,916$769,0000.10%
Radcliffe Capital Management, L.P. 233,333$2,259,0000.09%
Segantii Capital Management Ltd 75,000$731,0000.03%
MMCAP International Inc. SPC 324,694$244,0000.02%
CVI Holdings, LLC 333,333$250,0000.02%
LH Capital Markets, LLC 200,000$150,0000.02%
FIR TREE CAPITAL MANAGEMENT LP 499,997$375,0000.02%
MARSHALL WACE, LLP 287,378$2,781,0000.01%
ARISTEIA CAPITAL, L.L.C. 814,282$611,0000.01%
Atalaya Capital Management LP 74,999$56,0000.01%
View complete list of PONTEM CORPORATION shareholders