Vault-13

PONTEM CORPORATION

UNIT 99/99/9999 · CUSIP G71707114

17 institutional holders -10 vs Q3 2022
665,821665.8k shares reported held*
$6.7mreported value*
3 new 2 added 3 reduced 14 sold out net sold ≈ $18.0m (-1.8m 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. Holder counts are more reliable. Implied quarter-end price ≈ $10.11.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 27Q4 22: 1717Q3 22Q4 22
Numbers
QuarterHolders
Q3 202227
Q4 202217

Biggest buyers

COWEN AND COMPANY, LLC New +100,000+100.0k
Virtu Financial LLC New +32,906+32.9k
Cubist Systematic Strategies, LLC New +15,140+15.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +3,425+3.4k
JANE STREET GROUP, LLC Added +1,183+1.2k

Biggest sellers

Bracebridge Capital, LLC Sold out -560,460-560.5k
J. Goldman & Co LP Sold out -331,000-331.0k
HGC Investment Management Inc. Sold out -300,000-300.0k
TIG Advisors, LLC Sold out -174,641-174.6k
RIVERNORTH CAPITAL MANAGEMENT, LLC Sold out -149,920-149.9k
Wealthspring Capital LLC Sold out -127,360-127.4k
JANUS HENDERSON GROUP PLC Sold out -103,384-103.4k
Schechter Investment Advisors, LLC Sold out -86,360-86.4k
LONGFELLOW INVESTMENT MANAGEMENT CO LLC Reduced -50,000-50.0k
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Sold out -14,398-14.4k

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LONGFELLOW INVESTMENT MANAGEMENT CO LLC 0.43% of their portfolio BOSTON, MA 189,571189.6k $1.9m $1.9m 0.43% Reduced -50.0k -50,000
2 COWEN AND COMPANY, LLC 0.11% of their portfolio NEW YORK, NY 100,000100.0k $1.0m $1.0m 0.11% New
3 Cowen Investment Management LLC 0.21% of their portfolio NEW YORK, NY 100,000100.0k $1.0m $1.0m 0.21% Unchanged
4 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 99,956100.0k $1.0m $1.0m 0.01% Unchanged
5 Virtu Financial LLC 0.04% of their portfolio New York, NY 32,90632.9k $333.0k $333.0k 0.04% New
6 BOOTHBAY FUND MANAGEMENT, LLC 0.01% of their portfolio NEW YORK, NY 30,00030.0k $303.3k $303.3k 0.01% Reduced -13.1k -13,103
7 Crystalline Management Inc. 0.15% of their portfolio Montreal, Quebec, Z4 30,00030.0k $303.3k $303.3k 0.15% First filing
8 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 16,50016.5k $166.8k $166.8k 0.00% Added +1.2k +1,183
9 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 16,49716.5k $166.8k $166.8k 0.00% Added +3.4k +3,425
10 Weiss Multi-Strategy Advisers LLC 0.00% of their portfolio NEW YORK, NY 16,33816.3k $165.0k $165.0k 0.00% Unchanged
11 Cubist Systematic Strategies, LLC 0.00% of their portfolio STAMFORD, CT 15,14015.1k $153.1k $153.1k 0.00% New
12 ANQA MANAGEMENT LLC 0.23% of their portfolio SAG HARBOR, NY 15,00015.0k $152.0k $152.0k 0.23% Unchanged
13 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,8071.8k $18.3k $18.3k 0.00% Reduced -1.7k -1,689
14 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,1041.1k $11.2k $11.2k 0.00% Unchanged
15 SkyView Investment Advisors, LLC 0.00% of their portfolio SHREWSBURY, NJ 1,0001.0k $10.0k $10.0k 0.00% Unchanged
16 DUPONT CAPITAL MANAGEMENT CORP 0.00% of their portfolio Wilmington, DE 22 $20 $20 0.00% Unchanged
17 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged