Weiss Asset Management LP - PONTEM CORPORATION ownership

PONTEM CORPORATION's ticker is PNTM and the CUSIP is G71707106. A total of 114 filers reported holding PONTEM CORPORATION in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Weiss Asset Management LP ownership history of PONTEM CORPORATION
ValueSharesWeighting
Q1 2023$9,813,500
-52.1%
950,000
-53.2%
0.63%
-24.8%
Q4 2022$20,502,170
+58.3%
2,027,910
+55.6%
0.84%
+162.6%
Q3 2022$12,951,000
+462.8%
1,302,911
+457.6%
0.32%
+467.9%
Q2 2022$2,301,000
+0.4%
233,6470.0%0.06%
+16.7%
Q1 2022$2,292,000
+0.1%
233,6470.0%0.05%
-2.0%
Q4 2021$2,290,000
+0.9%
233,6470.0%0.05%
-14.0%
Q3 2021$2,269,000
-0.1%
233,6470.0%0.06%
+1.8%
Q2 2021$2,271,000
+0.4%
233,6470.0%0.06%
-8.2%
Q1 2021$2,262,000233,6470.06%
Other shareholders
PONTEM CORPORATION shareholders Q2 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