PONTEM CORPORATION's ticker is PNTM and the CUSIP is G71707106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $10,796,720 | +2.2% | 1,045,181 | 0.0% | 4.06% | +201.8% |
| Q4 2022 | $10,566,780 | +0.4% | 1,045,181 | -1.3% | 1.35% | +65.3% |
| Q3 2022 | $10,529,000 | +0.9% | 1,059,233 | 0.0% | 0.82% | +7.4% |
| Q2 2022 | $10,433,000 | +0.4% | 1,059,233 | 0.0% | 0.76% | +10.6% |
| Q1 2022 | $10,391,000 | +6.0% | 1,059,233 | +5.9% | 0.69% | +5.9% |
| Q4 2021 | $9,800,000 | +0.9% | 1,000,000 | 0.0% | 0.65% | +7.5% |
| Q3 2021 | $9,710,000 | -0.1% | 1,000,000 | 0.0% | 0.60% | -8.2% |
| Q2 2021 | $9,720,000 | +0.4% | 1,000,000 | 0.0% | 0.66% | -1.8% |
| Q1 2021 | $9,680,000 | – | 1,000,000 | – | 0.67% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cohanzick Management, LLC | 742,226 | $7,377,000 | 1.79% |
| Covalis Capital LLP | 700,000 | $6,958,000 | 1.60% |
| MIZUHO SECURITIES USA LLC | 936,966 | $9,285,000 | 1.26% |
| GLAZER CAPITAL, LLC | 6,885,000 | $68,437,000 | 1.25% |
| RiverPark Advisors, LLC | 369,859 | $3,676,000 | 1.19% |
| Sage Rock Capital Management LP | 535,019 | $5,318,000 | 1.18% |
| Ghisallo Capital Management LLC | 700,000 | $6,958,000 | 0.93% |
| RP Investment Advisors LP | 350,000 | $3,479,000 | 0.87% |
| CVI Holdings, LLC | 1,059,233 | $10,529,000 | 0.82% |
| Exos TFP Holdings LLC | 152,472 | $1,516,000 | 0.70% |