Vault-13

PONTEM CORPORATION

SHS CL A · CUSIP G71707106

104 institutional holders +3 vs Q3 2022
65,533,90465.5m shares reported held*
$662.3mreported value*
10 new 22 added 16 reduced 10 sold out net sold ≈ $16.6m (-1.6m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($4.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $10.11. Options: 2 managers hold calls ($412.4k notional), 0 hold puts (—).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 101Q4 22: 104104Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022101
Q4 2022104

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200k$400k$600kQ3 22 calls: $398.0kQ3 22 puts: $0Q3 22P/C 0.00Q4 22 calls: $412.4kQ4 22 puts: $0Q4 22P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2022$398.0k$00.00
Q4 2022$412.4k$00.00

Biggest buyers

BERKLEY W R CORP Added +1,861,124+1.9m
Westchester Capital Management, LLC Added +1,051,225+1.1m
Weiss Asset Management LP Added +724,999+725.0k
Bracebridge Capital, LLC New +560,460+560.5k
First Trust Capital Management L.P. Added +420,971+421.0k
HGC Investment Management Inc. Added +409,225+409.2k
Hudson Bay Capital Management LP Added +335,950+335.9k
JANE STREET GROUP, LLC Added +275,788+275.8k
Polar Asset Management Partners Inc. Added +260,000+260.0k
J. Goldman & Co LP New +255,998+256.0k

Biggest sellers

MARSHALL WACE, LLP Reduced -1,611,071-1.6m
CITADEL ADVISORS LLC Reduced -1,114,585-1.1m
BANK OF MONTREAL /CAN/ Reduced -1,094,928-1.1m
HBK INVESTMENTS L P Sold out -1,009,458-1.0m
Ghisallo Capital Management LLC Sold out -700,000-700.0k
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Sold out -474,112-474.1k
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Sold out -424,998-425.0k
HSBC HOLDINGS PLC Reduced -422,978-423.0k
Periscope Capital Inc. Reduced -419,700-419.7k
RP Investment Advisors LP Sold out -350,000-350.0k

Biggest calls

Paloma Partners Management Co Unchanged $404.4k40.0k shares
J. Goldman & Co LP New $8.0k110.3k shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GLAZER CAPITAL, LLC 1.80% of their portfolio New York, NY 6,869,9006.9m $69.5m $69.5m 1.80% Reduced -15.1k -15,100
2 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.13% of their portfolio Boston, MA 5,400,0005.4m $54.6m $54.6m 0.13% Unchanged
3 MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 3,172,8303.2m $32.1m $32.1m 0.04% Reduced -206.7k -206,718
4 ARISTEIA CAPITAL, L.L.C. 0.63% of their portfolio GREENWICH, CT 3,112,5993.1m $31.5m $31.5m 0.63% Added +25.6k +25,554
5 BERKLEY W R CORP 1.46% of their portfolio Greenwich, CT 2,671,9862.7m $27.0m $27.0m 1.46% Added +1.9m +1,861,124
6 Polar Asset Management Partners Inc. 0.34% of their portfolio TORONTO, A6 2,359,9982.4m $23.9m $23.9m 0.34% Added +260.0k +260,000
7 NOMURA HOLDINGS INC 0.22% of their portfolio TOKYO, M0 2,102,0162.1m $21.2m $21.2m 0.22% Unchanged
8 Weiss Asset Management LP 0.98% of their portfolio BOSTON, MA 2,027,9102.0m $20.5m $20.5m 0.98% Added +725.0k +724,999
9 HSBC HOLDINGS PLC 0.02% of their portfolio LONDON, X0 1,926,5621.9m $19.5m $19.5m 0.02% Reduced -423.0k -422,978
10 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 1,898,3581.9m $19.2m $19.2m 0.01% Reduced -1.1m -1,094,928
11 FIR TREE CAPITAL MANAGEMENT LP 0.93% of their portfolio New York, NY 1,781,5191.8m $18.0m $18.0m 0.93% Added +72.6k +72,571
12 Westchester Capital Management, LLC 0.50% of their portfolio VALHALLA, NY 1,730,8561.7m $17.5m $17.5m 0.50% Added +1.1m +1,051,225
13 MARSHALL WACE, LLP 0.04% of their portfolio LONDON, X0 1,557,6281.6m $15.7m $15.7m 0.04% Reduced -1.6m -1,611,071
14 Davidson Kempner Capital Management LP 0.32% of their portfolio New York, NY 1,494,3801.5m $15.1m $15.1m 0.32% Unchanged
15 Hudson Bay Capital Management LP 0.16% of their portfolio STAMFORD, CT 1,357,4981.4m $13.7m $13.7m 0.16% Added +335.9k +335,950
16 JANE STREET GROUP, LLC 0.03% of their portfolio NEW YORK, NY 1,321,9081.3m $13.4m $13.4m 0.03% Added +275.8k +275,788
17 MIZUHO MARKETS AMERICAS LLC 0.86% of their portfolio NEW YORK, NY 1,251,1511.3m $12.6m $12.6m 0.86% Unchanged
18 Periscope Capital Inc. 0.54% of their portfolio Toronto, A6 1,246,3601.2m $12.6m $12.6m 0.54% Reduced -419.7k -419,700
19 Saba Capital Management, L.P. 0.21% of their portfolio NEW YORK, NY 1,235,9811.2m $12.5m $12.5m 0.21% Unchanged
20 First Trust Capital Management L.P. 0.65% of their portfolio CHICAGO, IL 1,203,6961.2m $12.2m $12.2m 0.65% Added +421.0k +420,971
21 HGC Investment Management Inc. 1.10% of their portfolio TORONTO, A6 1,059,2251.1m $10.7m $10.7m 1.10% Added +409.2k +409,225
22 CVI Holdings, LLC 1.35% of their portfolio WILMINGTON, DE 1,045,1811.0m $10.6m $10.6m 1.35% Reduced -14.1k -14,052
23 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 1,017,1911.0m $10.3m $10.3m 0.02% Added +244.4k +244,427
24 MOORE CAPITAL MANAGEMENT, LP 0.29% of their portfolio NEW YORK, NY 1,000,0001.0m $10.1m $10.1m 0.29% Unchanged
25 Magnetar Financial LLC 0.16% of their portfolio EVANSTON, IL 949,996950.0k $9.6m $9.6m 0.16% Unchanged
26 Radcliffe Capital Management, L.P. 0.27% of their portfolio BALA CYNWYD, PA 817,905817.9k $8.3m $8.3m 0.27% Unchanged
27 MIZUHO SECURITIES USA LLC 0.76% of their portfolio NEW YORK, NY 814,626814.6k $8.1m $8.1m 0.76% Reduced -122.3k -122,340
28 Cohanzick Management, LLC 2.17% of their portfolio Pleasantville, NY 741,825741.8k $7.5m $7.5m 2.17% Reduced -401 -401
29 TD Asset Management Inc 0.01% of their portfolio Toronto, A6 700,000700.0k $7.1m $7.1m 0.01% Unchanged
30 Covalis Capital LLP 1.67% of their portfolio LONDON, X0 700,000700.0k $7.1m $7.1m 1.67% Unchanged
31 Bracebridge Capital, LLC 2.15% of their portfolio BOSTON, MA 560,460560.5k $5.7m $5.7m 2.15% New
32 Sage Rock Capital Management LP 1.69% of their portfolio NEW YORK, NY 535,019535.0k $5.4m $5.4m 1.69% Unchanged
33 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 503,547503.5k $5.1m $5.1m 0.01% Reduced -1.1m -1,114,585
34 STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio MADISON, WI 500,000500.0k $5.1m $5.1m 0.02% Unchanged
35 Kohlberg Kravis Roberts & Co. L.P. 0.17% of their portfolio NEW YORK, NY 491,838491.8k $5.0m $5.0m 0.17% Unchanged
36 MMCAP International Inc. SPC 0.49% of their portfolio GRAND CAYMAN, E9 480,889480.9k $4.9m $4.9m 0.49% Unchanged
37 Centiva Capital, LP 0.40% of their portfolio New York, NY 476,015476.0k $4.8m $4.8m 0.40% Unchanged
38 RiverPark Advisors, LLC 1.78% of their portfolio NEW YORK, NY 369,859369.9k $3.7m $3.7m 1.78% Unchanged
39 Sculptor Capital LP 0.06% of their portfolio New York, NY 334,870334.9k $3.4m $3.4m 0.06% Unchanged
40 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.15% of their portfolio WEST PALM BEACH, FL 322,919322.9k $3.3m $3.3m 0.15% Added +149.9k +149,919
41 Verition Fund Management LLC 0.06% of their portfolio GREENWICH, CT 300,000300.0k $3.0m $3.0m 0.06% Reduced -300.0k -300,000
42 Castle Creek Arbitrage, LLC 0.27% of their portfolio AVON, CO 299,997300.0k $3.0m $3.0m 0.27% Unchanged
43 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 280,762280.8k $2.8m $2.8m 0.00% Unchanged
44 Mint Tower Capital Management B.V. 0.30% of their portfolio AMSTERDAM, P7 259,887259.9k $2.6m $2.6m 0.30% Unchanged
45 J. Goldman & Co LP 0.18% of their portfolio NEW YORK, NY 255,998256.0k $2.6m $2.6m 0.18% New
46 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.01% of their portfolio COLUMBUS, OH 250,000250.0k $2.5m $2.5m 0.01% Unchanged
47 AQR Arbitrage LLC 0.06% of their portfolio Greenwich, CT 250,000250.0k $2.5m $2.5m 0.06% Reduced -250.0k -250,000
48 Taconic Capital Advisors LP 0.09% of their portfolio NEW YORK, NY 250,000250.0k $2.5m $2.5m 0.09% Unchanged
49 TUDOR INVESTMENT CORP ET AL 0.06% of their portfolio STAMFORD, CT 235,700235.7k $2.4m $2.4m 0.06% Unchanged
50 Cinctive Capital Management LP 0.12% of their portfolio New York, NY 225,000225.0k $2.3m $2.3m 0.12% Unchanged
51 P SCHOENFELD ASSET MANAGEMENT LP 0.25% of their portfolio NEW YORK, NY 214,556214.6k $2.2m $2.2m 0.25% Unchanged
52 TENOR CAPITAL MANAGEMENT Co., L.P. 0.05% of their portfolio NEW YORK, NY 200,000200.0k $2.0m $2.0m 0.05% Unchanged
53 Quarry LP 2.22% of their portfolio NEW YORK, NY 200,000200.0k $2.0m $2.0m 2.22% First filing
54 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 191,021191.0k $1.9m $1.9m 0.01% Unchanged
55 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 181,105181.1k $1.8m $1.8m 0.00% Added +13.7k +13,680
56 Atlas Merchant Capital LLC 0.31% of their portfolio New York, NY 180,000180.0k $1.8m $1.8m 0.31% First filing
57 Exos TFP Holdings LLC 0.43% of their portfolio NEW YORK, NY 151,967152.0k $1.5m $1.5m 0.43% Reduced -505 -505
58 Context Capital Management, LLC 0.11% of their portfolio LAJOLLA, CA 150,255150.3k $1.5m $1.5m 0.11% Unchanged
59 LMR Partners LLP 0.03% of their portfolio LONDON, X0 150,000150.0k $1.5m $1.5m 0.03% Unchanged
60 KIM, LLC 0.08% of their portfolio WICHITA, KS 150,000150.0k $1.5m $1.5m 0.08% Unchanged
61 CSS LLC/IL 0.09% of their portfolio CHICAGO, IL 138,274138.3k $1.4m $1.4m 0.09% Added +86.5k +86,453
62 Meteora Capital, LLC 0.29% of their portfolio Boca Raton, FL 130,274130.3k $1.3m $1.3m 0.29% Added +116.5k +116,544
63 PICTON MAHONEY ASSET MANAGEMENT 0.07% of their portfolio Toronto, A6 124,995125.0k $1.3m $1.3m 0.07% Unchanged
64 Owl Creek Asset Management, L.P. 0.08% of their portfolio New York, NY 117,003117.0k $1.2m $1.2m 0.08% Unchanged
65 PRELUDE CAPITAL MANAGEMENT, LLC 0.07% of their portfolio NEW YORK, NY 117,003117.0k $1.2m $1.2m 0.07% Reduced -15.0k -15,000
66 CANTOR FITZGERALD, L. P. 0.03% of their portfolio NEW YORK, NY 116,289116.3k $1.2m $1.2m 0.03% Unchanged
67 Oribel Capital Management, LP 0.27% of their portfolio NEW YORK, NY 114,761114.8k $1.2m $1.2m 0.27% Unchanged
68 BOOTHBAY FUND MANAGEMENT, LLC 0.03% of their portfolio NEW YORK, NY 106,843106.8k $1.1m $1.1m 0.03% Added +86.1k +86,098
69 Schonfeld Strategic Advisors LLC 0.01% of their portfolio NEW YORK, NY 106,128106.1k $1.1m $1.1m 0.01% Added +3.3k +3,300
70 WHITEBOX ADVISORS LLC 0.04% of their portfolio MINNEAPOLIS, MN 99,20099.2k $1.0m $1.0m 0.04% Unchanged
71 Vestcor Inc 0.03% of their portfolio FREDERICTON, A3 90,00090.0k $910.0k $910.0k 0.03% Unchanged
72 Schechter Investment Advisors, LLC 0.08% of their portfolio BIRMINGHAM, MI 84,32084.3k $852.5k $852.5k 0.08% New
73 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 74,10074.1k $749.0k $749.0k 0.00% Unchanged
74 DARK FOREST CAPITAL MANAGEMENT LP 0.18% of their portfolio NEW YORK, NY 71,31671.3k $721.0k $721.0k 0.18% Added +8.1k +8,069
75 Sandia Investment Management LP 0.13% of their portfolio BOSTON, MA 71,28171.3k $720.7k $720.7k 0.13% Unchanged
76 Cubist Systematic Strategies, LLC 0.01% of their portfolio STAMFORD, CT 63,24863.2k $639.4k $639.4k 0.01% Added +47.3k +47,342
77 Linden Advisors LP 0.01% of their portfolio New York, NY 62,38062.4k $630.7k $630.7k 0.01% Unchanged
78 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 52,99553.0k $536.0k $536.0k 0.00% New
79 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 52,13352.1k $526.8k $526.8k 0.00% New
80 Anson Funds Management LP 0.12% of their portfolio DALLAS, TX 50,00050.0k $505.5k $505.5k 0.12% Unchanged
81 Atalaya Capital Management LP 0.09% of their portfolio NEW YORK, NY 50,00050.0k $505.5k $505.5k 0.09% Unchanged
82 Timelo Investment Management Inc. 0.50% of their portfolio Aurora, A6 50,00050.0k $505.5k $505.5k 0.50% Unchanged
83 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.00% of their portfolio HARRISBURG, PA 49,99850.0k $505.0k $505.0k 0.00% Unchanged
84 DUPONT CAPITAL MANAGEMENT CORP 0.02% of their portfolio Wilmington, DE 49,99850.0k $505.5k $505.5k 0.02% Unchanged
85 Walleye Capital LLC 0.01% of their portfolio NEW YORK, NY 46,35346.4k $468.6k $468.6k 0.01% Unchanged
86 Terrapin Asset Management, LLC 0.47% of their portfolio Miami, FL 45,00045.0k $454.9k $454.9k 0.47% First filing
87 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.06% of their portfolio Englewood, NJ 39,46439.5k $399.0k $399.0k 0.06% Added +14.4k +14,398
88 Wealthspring Capital LLC 0.56% of their portfolio WEST HARRISON, NY 37,08937.1k $375.0k $375.0k 0.56% New
89 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 36,27536.3k $366.7k $366.7k 0.00% Reduced -13.7k -13,725
90 Virtu Financial LLC 0.05% of their portfolio New York, NY 34,37134.4k $347.0k $347.0k 0.05% Reduced -68.5k -68,472
91 Walleye Trading LLC 0.01% of their portfolio NEW YORK, NY 31,09431.1k $314.4k $314.4k 0.01% Unchanged
92 COWEN AND COMPANY, LLC 0.03% of their portfolio NEW YORK, NY 25,28325.3k $255.6k $255.6k 0.03% New
93 SILVERBACK ASSET MANAGEMENT LLC 0.04% of their portfolio DURHAM, NC 25,00025.0k $252.8k $252.8k 0.04% Unchanged
94 CI INVESTMENTS INC. 0.00% of their portfolio TORONTO, Z4 17,80017.8k $180.0k $180.0k 0.00% Unchanged
95 DeepCurrents Investment Group LLC 0.01% of their portfolio NEW YORK, NY 17,73117.7k $179.3k $179.3k 0.01% Unchanged
96 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 11,90811.9k $120.0k $120.0k 0.00% New
97 UBS Group AG 0.00% of their portfolio ZURICH, V8 4,5954.6k $46.5k $46.5k 0.00% Added +1.1k +1,107
98 PenderFund Capital Management Ltd. 0.01% of their portfolio VANCOUVER, A1 2,9002.9k $40 $40 0.01% Added +600 +600
99 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 1,1001.1k $11.1k $11.1k 0.00% First filing
100 Elequin Capital, LP 0.00% of their portfolio NEW YORK, NY 859859 $8.7k $8.7k 0.00% Unchanged