First Trust Capital Management L.P. - PONTEM CORPORATION ownership

PONTEM CORPORATION's ticker is PNTM and the CUSIP is G71707106. A total of 105 filers reported holding PONTEM CORPORATION in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
First Trust Capital Management L.P. ownership history of PONTEM CORPORATION
ValueSharesWeighting
Q1 2023$6,217,090
-48.9%
601,848
-50.0%
0.27%
-59.0%
Q4 2022$12,169,367
+56.4%
1,203,696
+53.8%
0.65%
+77.4%
Q3 2022$7,780,000
+70.3%
782,725
+68.8%
0.37%
+15.4%
Q2 2022$4,568,000463,7250.32%
Other shareholders
PONTEM CORPORATION shareholders Q4 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