Sandia Investment Management LP - PONTEM CORPORATION ownership

Quarter-by-quarter ownership
Sandia Investment Management LP ownership history of PONTEM CORPORATION
ValueSharesWeighting
Q1 2023$736,333
+2.2%
71,2810.0%0.14%
+7.1%
Q4 2022$720,651
+1.6%
71,2810.0%0.13%
+17.8%
Q3 2022$709,000
-56.7%
71,281
-57.1%
0.11%
-52.4%
Q2 2022$1,637,000
-12.7%
166,156
-13.1%
0.22%
-15.4%
Q1 2022$1,875,000
+137.9%
191,156
+137.8%
0.27%
+101.5%
Q4 2021$788,00080,3880.13%
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