PenderFund Capital Management Ltd. - PONTEM CORPORATION ownership

Quarter-by-quarter ownership
PenderFund Capital Management Ltd. ownership history of PONTEM CORPORATION
ValueSharesWeighting
Q4 2022$40
-99.9%
2,900
+26.1%
0.01%
+20.0%
Q3 2022$32,000
+18.5%
2,300
+9.5%
0.01%
+42.9%
Q2 2022$27,000
+3.8%
2,1000.0%0.01%
+16.7%
Q1 2022$26,0000.0%2,1000.0%0.01%0.0%
Q4 2021$26,000
+62.5%
2,100
+61.5%
0.01%
+50.0%
Q3 2021$16,0001,3000.00%
Other shareholders
PONTEM CORPORATION shareholders Q3 2023
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