Walleye Capital LLC - PONTEM CORPORATION ownership

Quarter-by-quarter ownership
Walleye Capital LLC ownership history of PONTEM CORPORATION
ValueSharesWeighting
Q1 2023$481,306
+2.7%
46,593
+0.5%
0.01%
-22.2%
Q4 2022$468,629
+1.7%
46,3530.0%0.01%0.0%
Q3 2022$461,000
+0.9%
46,3530.0%0.01%
-30.8%
Q2 2022$457,000
+0.4%
46,3530.0%0.01%
+8.3%
Q1 2022$455,000
+0.2%
46,3530.0%0.01%
-14.3%
Q4 2021$454,000
+0.2%
46,353
-0.6%
0.01%
+7.7%
Q3 2021$453,00046,6330.01%
Other shareholders
PONTEM CORPORATION shareholders Q2 2023
NameSharesValueWeighting ↓
Covalis Capital LLP 700,000$6,895,0001.33%
RP Investment Advisors LP 951,100$9,368,0001.32%
GLAZER CAPITAL, LLC 5,277,811$51,986,0001.29%
Sage Rock Capital Management LP 535,019$5,270,0001.04%
Exos Asset Management LLC 180,129$1,774,0000.92%
MIZUHO MARKETS AMERICAS LLC 1,251,151$12,324,0000.91%
Ghisallo Capital Management LLC 700,000$6,895,0000.85%
CVI Holdings, LLC 1,059,233$10,433,0000.76%
Privium Fund Management (UK) Ltd 51,200$504,0000.57%
FIR TREE CAPITAL MANAGEMENT LP 1,795,240$17,683,0000.55%
View complete list of PONTEM CORPORATION shareholders