DAVIDSON KEMPNER CAPITAL MANAGEMENT LP - PONTEM CORPORATION ownership

PONTEM CORPORATION's ticker is PNTM and the CUSIP is G71707106. A total of 109 filers reported holding PONTEM CORPORATION in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP ownership history of PONTEM CORPORATION
ValueSharesWeighting
Q4 2022$15,108
-99.9%
1,494,3800.0%0.00%
-99.3%
Q3 2022$14,854,000
+0.9%
1,494,3800.0%0.27%
+6.7%
Q2 2022$14,720,000
+0.4%
1,494,3800.0%0.26%
+35.6%
Q1 2022$14,660,000
+0.1%
1,494,3800.0%0.19%
-13.0%
Q4 2021$14,645,000
+0.9%
1,494,3800.0%0.22%
+3.8%
Q3 2021$14,510,000
-0.1%
1,494,3800.0%0.21%
+84.1%
Q2 2021$14,525,000
+0.4%
1,494,3800.0%0.11%
-21.5%
Q1 2021$14,466,0001,494,3800.14%
Other shareholders
PONTEM CORPORATION shareholders Q4 2021
NameSharesValueWeighting ↓
Cohanzick Management, LLC 742,226$7,377,0001.79%
Covalis Capital LLP 700,000$6,958,0001.60%
MIZUHO SECURITIES USA LLC 936,966$9,285,0001.26%
GLAZER CAPITAL, LLC 6,885,000$68,437,0001.25%
RiverPark Advisors, LLC 369,859$3,676,0001.19%
Sage Rock Capital Management LP 535,019$5,318,0001.18%
Ghisallo Capital Management LLC 700,000$6,958,0000.93%
RP Investment Advisors LP 350,000$3,479,0000.87%
CVI Holdings, LLC 1,059,233$10,529,0000.82%
Exos TFP Holdings LLC 152,472$1,516,0000.70%
View complete list of PONTEM CORPORATION shareholders