DAVIDSON KEMPNER CAPITAL 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
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 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