Pontem Corp - G71707106
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Weiss Asset Management LP | History | Reduced | 950,000 | 9,813 | 3.04% | 141.03% | 1 | -1,077,910 | -53.15% | Q1 2023 | Nov 16, 2023 |
| Centiva Capital, LP | History | Added to | 921,562 | 9,519 | 0.23% | 0.14% | 2 | +445,547 | 93.6% | Q1 2023 | May 15, 2023 |
| Sculptor Capital LP | History | Added to | 534,870 | 5,525 | 0.12% | 0.06% | 3 | +200,000 | 59.72% | Q1 2023 | May 16, 2023 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 524,411 | 5,417 | 0.11% | 0.02% | 4 | +417,568 | 390.82% | Q1 2023 | May 15, 2023 |
| D. E. Shaw & Co., Inc. | History | Reduced | 400,000 | 4,132 | 0.0% | 0.01% | 5 | -617,191 | -60.68% | Q1 2023 | May 15, 2023 |
| MOORE CAPITAL MANAGEMENT, LP | History | Reduced | 300,000 | 3,099 | 0.07% | 0.24% | 6 | -700,000 | -70.0% | Q1 2023 | May 15, 2023 |
| Hudson Bay Capital Management LP | History | Reduced | 287,845 | 2,973 | 0.02% | 0.14% | 7 | -1,069,653 | -78.8% | Q1 2023 | May 16, 2023 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 283,088 | 2,924 | 0.03% | 0.0% | 8 | +282,788 | 94262.67% | Q1 2023 | May 08, 2023 |
| AQR Arbitrage LLC | History | No change | 250,000 | 2,582 | 0.08% | 0.06% | 9 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| Saba Capital Management, L.P. | History | Reduced | 248,738 | 2,569 | 0.05% | 0.17% | 10 | -987,243 | -79.88% | Q1 2023 | May 15, 2023 |
| Verition Fund Management LLC | History | Reduced | 193,996 | 2,003 | 0.03% | 0.05% | 11 | -106,004 | -35.33% | Q1 2023 | May 15, 2023 |
| BALYASNY ASSET MANAGEMENT L.P. | History | No change | 191,021 | 1,973 | 0.0% | 0.01% | 12 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| LMR Partners LLP | History | No change | 150,000 | 1,549 | 0.02% | 0.03% | 13 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| Walleye Capital LLC | History | Added to | 46,593 | 481 | 0.01% | 0.01% | 14 | +240 | 0.52% | Q1 2023 | May 15, 2023 |
| Walleye Trading LLC | History | No change | 31,094 | 321 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 25,000 | 258 | 0.0% | 0.01% | 16 | -81,128 | -76.44% | Q1 2023 | May 15, 2023 |
| XTX Topco Ltd | History | New | 11,308 | 116 | 0.02% | — | 17 | +11,308 | New | Q1 2023 | May 12, 2023 |
| J. Goldman & Co LP | History | Reduced | 110,332 | 18 | 0.0% | 0.13% | 18 | -255,998 | -69.88% | Q1 2023 | May 15, 2023 |
| MORGAN STANLEY | History | No change | 400 | 4 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.13% | — | -5,400,000 | -100.0% | Q4 2022 | Feb 14, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,172,830 | -100.0% | Q4 2022 | Feb 14, 2023 |
| ARISTEIA CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.63% | — | -3,112,599 | -100.0% | Q4 2022 | Feb 14, 2023 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.29% | — | -2,359,998 | -100.0% | Q4 2022 | Feb 14, 2023 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.09% | — | -2,102,016 | -100.0% | Q4 2022 | Feb 15, 2023 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,926,562 | -100.0% | Q4 2022 | Feb 14, 2023 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.01% | — | -1,898,358 | -100.0% | Q4 2022 | Feb 01, 2023 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.04% | — | -1,557,628 | -100.0% | Q4 2022 | Feb 14, 2023 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 53.89% | — | -1,494,380 | -100.0% | Q4 2022 | Feb 14, 2024 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,321,908 | -100.0% | Q4 2022 | Feb 15, 2023 |
| MIZUHO MARKETS AMERICAS LLC | History | Closed out | 0 | 0 | — | 0.75% | — | -1,251,151 | -100.0% | Q4 2022 | Feb 03, 2023 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -949,996 | -100.0% | Q4 2022 | Feb 14, 2023 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -700,000 | -100.0% | Q4 2022 | Feb 07, 2023 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -503,547 | -100.0% | Q4 2022 | Feb 14, 2023 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.02% | — | -500,000 | -100.0% | Q4 2022 | Feb 14, 2023 |
| Kohlberg Kravis Roberts & Co. L.P. | History | Closed out | 0 | 0 | — | 0.17% | — | -491,838 | -100.0% | Q4 2022 | Feb 14, 2023 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -280,762 | -100.0% | Q4 2022 | Feb 10, 2023 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.01% | — | -250,000 | -100.0% | Q4 2022 | Dec 19, 2023 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.05% | — | -235,700 | -100.0% | Q4 2022 | Feb 14, 2023 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | Closed out | 0 | 0 | — | 0.05% | — | -200,000 | -100.0% | Q4 2022 | Feb 14, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -181,105 | -100.0% | Q4 2022 | Feb 14, 2023 |
| Context Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -150,255 | -100.0% | Q4 2022 | Feb 14, 2023 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.06% | — | -124,995 | -100.0% | Q4 2022 | Feb 13, 2023 |
| CANTOR FITZGERALD, L. P. | History | Closed out | 0 | 0 | — | 0.03% | — | -116,289 | -100.0% | Q4 2022 | Feb 14, 2023 |
| WHITEBOX ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -99,200 | -100.0% | Q4 2022 | Feb 14, 2023 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -74,100 | -100.0% | Q4 2022 | Feb 07, 2023 |
| LINDEN ADVISORS LP | History | Closed out | 0 | 0 | — | 0.01% | — | -62,380 | -100.0% | Q4 2022 | Feb 14, 2023 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -52,995 | -100.0% | Q4 2022 | Feb 14, 2023 |
| JANUS HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -52,133 | -100.0% | Q4 2022 | Feb 14, 2023 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.0% | — | -49,998 | -100.0% | Q4 2022 | Feb 13, 2023 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -36,275 | -100.0% | Q4 2022 | Feb 15, 2023 |
| CI INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -17,800 | -100.0% | Q4 2022 | Feb 10, 2023 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -4,595 | -100.0% | Q4 2022 | Feb 08, 2023 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,100 | -100.0% | Q4 2022 | Mar 30, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | — | — | -42 | -100.0% | Q4 2022 | Feb 10, 2023 |
| JPMORGAN CHASE & CO | History | New | 12 | 0 | — | — | — | +12 | New | Q1 2023 | May 18, 2023 |