PONTEM CORPORATION's ticker is PNTM and the CUSIP is G71707106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $721,005 | +14.6% | 71,316 | +12.8% | 0.18% | +65.4% |
| Q3 2022 | $629,000 | +1.0% | 63,247 | 0.0% | 0.11% | -18.3% |
| Q2 2022 | $623,000 | -73.1% | 63,247 | -73.2% | 0.13% | -75.8% |
| Q1 2022 | $2,312,000 | +0.0% | 235,786 | 0.0% | 0.54% | -36.4% |
| Q4 2021 | $2,311,000 | +33.9% | 235,786 | +32.6% | 0.85% | +39.2% |
| Q3 2021 | $1,726,000 | – | 177,828 | – | 0.61% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cohanzick Management, LLC | 741,825 | $7,499,850 | 2.17% |
| GLAZER CAPITAL, LLC | 6,869,900 | $69,455 | 1.80% |
| RiverPark Advisors, LLC | 369,859 | $3,739,274 | 1.78% |
| Sage Rock Capital Management LP | 535,019 | $5,409,042 | 1.69% |
| Covalis Capital LLP | 700,000 | $7,077,000 | 1.68% |
| BERKLEY W R CORP | 2,671,986 | $27,013,778 | 1.46% |
| CVI Holdings, LLC | 1,045,181 | $10,566,780 | 1.35% |
| FIR TREE CAPITAL MANAGEMENT LP | 1,781,519 | $18,011,157 | 0.93% |
| Weiss Asset Management LP | 2,027,910 | $20,502,170 | 0.84% |
| MIZUHO SECURITIES USA LLC | 814,626 | $8,081,090 | 0.76% |