CUSIP G71707106
PONTEM CORPORATION
117 institutions · $520.6M total · 61,213,143 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 5,400,000 | $54.6M | 8.82% | 2023-03-31 |
| 2 | GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 468,795 | $48.4M | 0.76% | 2023-06-30 |
| 3 | ARISTEIA CAPITAL LLC | 3,112,599 | $31.5M | 5.08% | 2023-03-31 |
| 4 | Polar Asset Management Partners Inc. | 2,359,998 | $23.9M | 3.85% | 2023-03-31 |
| 5 | FIR TREE CAPITAL MANAGEMENT LP | 1,931,519 | $20.0M | 3.15% | 2023-06-30 |
| 6 | HSBC HOLDINGS PLC | 1,926,562 | $19.5M | 3.14% | 2023-03-31 |
| 7 | BANK OF MONTREAL /CAN/ | 1,573,286 | $15.9M | 2.57% | 2023-03-31 |
| 8 | MARSHALL WACE, LLP | 1,557,628 | $15.7M | 2.54% | 2023-03-31 |
| 9 | Westchester Capital Management, LLC | 1,416,232 | $14.6M | 2.31% | 2023-06-30 |
| 10 | JANE STREET GROUP, LLC | 1,283,690 | $13.0M | 2.09% | 2023-03-31 |
| 11 | MIZUHO MARKETS AMERICAS LLC | 1,251,151 | $12.6M | 2.04% | 2023-03-31 |
| 12 | CVI Holdings, LLC | 1,045,181 | $10.8M | 1.70% | 2023-06-30 |
| 13 | METEORA CAPITAL, LLC | 978,276 | $10.1M | 1.59% | 2023-06-30 |
| 14 | Weiss Asset Management LP | 950,000 | $9.8M | 1.55% | 2023-06-30 |
| 15 | MIZUHO SECURITIES USA LLC | 943,808 | $9.6M | 1.54% | 2023-06-30 |
| 16 | HBK INVESTMENTS L P | 951,444 | $9.6M | 1.55% | 2023-03-31 |
| 17 | Centiva Capital, LP | 921,562 | $9.5M | 1.50% | 2023-06-30 |
| 18 | Periscope Capital Inc. | 850,000 | $8.8M | 1.38% | 2023-06-30 |
| 19 | BERKLEY W R CORP | 805,136 | $8.3M | 1.31% | 2023-06-30 |
| 20 | Radcliffe Capital Management, L.P. | 756,418 | $7.8M | 1.23% | 2023-06-30 |
| 21 | Sage Rock Capital Management LP | 735,019 | $7.6M | 1.20% | 2023-06-30 |
| 22 | TD Asset Management Inc | 700,000 | $7.1M | 1.14% | 2023-03-31 |
| 23 | Covalis Capital LLP | 700,000 | $7.1M | 1.14% | 2023-03-31 |
| 24 | Atlas Merchant Capital LLC | 680,000 | $7.0M | 1.11% | 2023-06-30 |
| 25 | Castle Creek Arbitrage, LLC | 667,186 | $6.9M | 1.08% | 2023-06-30 |
| 26 | First Trust Capital Management L.P. | 601,848 | $6.2M | 0.98% | 2023-06-30 |
| 27 | Bracebridge Capital, LLC | 560,460 | $5.7M | 0.91% | 2023-03-31 |
| 28 | BOOTHBAY FUND MANAGEMENT, LLC | 524,411 | $5.4M | 0.85% | 2023-06-30 |
| 29 | Owl Creek Asset Management, L.P. | 500,000 | $5.2M | 0.81% | 2023-06-30 |
| 30 | COWEN AND COMPANY, LLC | 500,000 | $5.2M | 0.81% | 2023-06-30 |
| 31 | STATE OF WISCONSIN INVESTMENT BOARD | 500,000 | $5.1M | 0.81% | 2023-03-31 |
| 32 | CITADEL ADVISORS LLC | 500,000 | $5.1M | 0.81% | 2023-03-31 |
| 33 | Kohlberg Kravis Roberts & Co. L.P. | 491,838 | $5.0M | 0.80% | 2023-03-31 |
| 34 | MMCAP International Inc. SPC | 480,889 | $4.9M | 0.78% | 2023-03-31 |
| 35 | Sculptor Capital LP | 459,571 | $4.7M | 0.75% | 2023-06-30 |
| 36 | UBS OCONNOR LLC | 469,498 | $4.7M | 0.76% | 2023-03-31 |
| 37 | D. E. Shaw & Co., Inc. | 400,000 | $4.1M | 0.65% | 2023-06-30 |
| 38 | Cohanzick Management, LLC | 371,966 | $3.8M | 0.60% | 2023-03-31 |
| 39 | RiverPark Advisors, LLC | 369,859 | $3.7M | 0.60% | 2023-03-31 |
| 40 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 322,919 | $3.3M | 0.52% | 2023-03-31 |
| 41 | Hudson Bay Capital Management LP | 300,000 | $3.1M | 0.49% | 2023-06-30 |
| 42 | MOORE CAPITAL MANAGEMENT, LP | 300,000 | $3.1M | 0.49% | 2023-06-30 |
| 43 | WOLVERINE ASSET MANAGEMENT LLC | 283,088 | $2.9M | 0.46% | 2023-06-30 |
| 44 | BANK OF AMERICA CORP /DE/ | 280,762 | $2.8M | 0.45% | 2023-03-31 |
| 45 | Taconic Capital Advisors LP | 250,000 | $2.6M | 0.40% | 2023-06-30 |
| 46 | AQR Arbitrage LLC | 250,000 | $2.6M | 0.40% | 2023-06-30 |
| 47 | Saba Capital Management, L.P. | 248,738 | $2.6M | 0.40% | 2023-06-30 |
| 48 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 250,000 | $2.5M | 0.40% | 2023-12-31 |
| 49 | Cinctive Capital Management LP | 225,000 | $2.3M | 0.36% | 2023-03-31 |
| 50 | P SCHOENFELD ASSET MANAGEMENT LP | 214,556 | $2.2M | 0.35% | 2023-03-31 |
| 51 | Exos TFP Holdings LLC | 197,975 | $2.0M | 0.32% | 2023-06-30 |
| 52 | TENOR CAPITAL MANAGEMENT Co., L.P. | 200,000 | $2.0M | 0.32% | 2023-03-31 |
| 53 | Quarry LP | 200,000 | $2.0M | 0.32% | 2023-03-31 |
| 54 | Balyasny Asset Management LLC | 191,021 | $2.0M | 0.31% | 2023-06-30 |
| 55 | Segantii Capital Management Ltd | 175,000 | $1.8M | 0.28% | 2023-06-30 |
| 56 | Verition Fund Management LLC | 174,846 | $1.8M | 0.28% | 2023-06-30 |
| 57 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 167,425 | $1.7M | 0.27% | 2023-03-31 |
| 58 | KIM, LLC | 150,000 | $1.5M | 0.24% | 2023-06-30 |
| 59 | LMR Partners LLP | 150,000 | $1.5M | 0.24% | 2023-06-30 |
| 60 | CSS LLC/IL | 138,274 | $1.4M | 0.22% | 2023-03-31 |
| 61 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 124,571 | $1.3M | 0.20% | 2023-06-30 |
| 62 | PRELUDE CAPITAL MANAGEMENT, LLC | 117,003 | $1.2M | 0.19% | 2023-03-31 |
| 63 | WHITEBOX ADVISORS LLC | 99,200 | $1.0M | 0.16% | 2023-03-31 |
| 64 | Schechter Investment Advisors, LLC | 84,320 | $852.5K | 0.13% | 2023-03-31 |
| 65 | Sandia Investment Management LP | 71,281 | $736.3K | 0.11% | 2023-06-30 |
| 66 | DARK FOREST CAPITAL MANAGEMENT LP | 64,499 | $652.1K | 0.10% | 2023-03-31 |
| 67 | Linden Advisors LP | 62,380 | $630.7K | 0.10% | 2023-03-31 |
| 68 | Royal Bank of Canada | 52,995 | $536.0K | 0.08% | 2023-03-31 |
| 69 | JANUS HENDERSON GROUP PLC | 51,692 | $522.3K | 0.08% | 2023-03-31 |
| 70 | Timelo Investment Management Inc. | 50,000 | $505.5K | 0.08% | 2023-03-31 |
| 71 | Atalaya Capital Management LP | 50,000 | $505.5K | 0.08% | 2023-03-31 |
| 72 | Anson Funds Management LP | 50,000 | $505.5K | 0.08% | 2023-03-31 |
| 73 | DUPONT CAPITAL MANAGEMENT CORP | 49,998 | $505.5K | 0.08% | 2023-03-31 |
| 74 | Jefferies Group LLC | 50,000 | $497.0K | 0.08% | 2023-09-30 |
| 75 | Walleye Capital LLC | 46,593 | $481.3K | 0.07% | 2023-06-30 |
| 76 | Terrapin Asset Management, LLC | 45,000 | $454.9K | 0.07% | 2023-03-31 |
| 77 | Paloma Partners Management Co | 40,000 | $413.2K | 0.06% | 2023-06-30 |
| 78 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 39,464 | $399.0K | 0.06% | 2023-03-31 |
| 79 | Wealthspring Capital LLC | 37,089 | $375.0K | 0.06% | 2023-03-31 |
| 80 | ALLIANCEBERNSTEIN L.P. | 36,275 | $366.7K | 0.05% | 2023-03-31 |
| 81 | Walleye Trading LLC | 31,094 | $321.2K | 0.05% | 2023-06-30 |
| 82 | Spartan Fund Management Inc. | 26,866 | $277.5K | 0.04% | 2023-06-30 |
| 83 | Schonfeld Strategic Advisors LLC | 25,000 | $258.3K | 0.04% | 2023-06-30 |
| 84 | SILVERBACK ASSET MANAGEMENT LLC | 25,000 | $252.8K | 0.04% | 2023-03-31 |
| 85 | BCK Capital Management LP | 18,567 | $191.8K | 0.03% | 2023-06-30 |
| 86 | DeepCurrents Investment Group LLC | 17,731 | $179.3K | 0.02% | 2023-03-31 |
| 87 | Cubist Systematic Strategies, LLC | 14,311 | $147.8K | 0.02% | 2023-06-30 |
| 88 | XTX Topco Ltd | 11,308 | $116.8K | 0.01% | 2023-06-30 |
| 89 | UBS Group AG | 4,595 | $46.5K | 0.00% | 2023-03-31 |
| 90 | GLAZER CAPITAL, LLC | 3,518,787 | $36.3K | 5.74% | 2023-06-30 |
| 91 | MILLENNIUM MANAGEMENT LLC | 3,172,830 | $32.1K | 5.18% | 2023-03-31 |
| 92 | NOMURA HOLDINGS INC | 2,061,116 | $20.8K | 3.36% | 2023-03-31 |
| 93 | J. Goldman & Co LP | 110,332 | $18.5K | 0.18% | 2023-06-30 |
| 94 | Davidson Kempner Capital Management LP | 1,494,380 | $15.1K | 2.44% | 2023-03-31 |
| 95 | HGC Investment Management Inc. | 1,059,225 | $10.9K | 1.73% | 2023-06-30 |
| 96 | Magnetar Financial LLC | 949,996 | $9.6K | 1.55% | 2023-03-31 |
| 97 | Elequin Securities, LLC | 859 | $8.7K | 0.00% | 2023-03-31 |
| 98 | OLD MISSION CAPITAL LLC | 822 | $8.3K | 0.00% | 2023-03-31 |
| 99 | GOLDMAN SACHS GROUP INC | 831,887 | $8.2K | 1.35% | 2024-03-31 |
| 100 | CLEAR STREET LLC | 631 | $6.5K | 0.00% | 2025-03-31 |
| 101 | MORGAN STANLEY | 400 | $4.1K | 0.00% | 2023-06-30 |
| 102 | Mint Tower Capital Management B.V. | 259,887 | $2.7K | 0.42% | 2023-06-30 |
| 103 | TUDOR INVESTMENT CORP ET AL | 235,700 | $2.4K | 0.38% | 2023-03-31 |
| 104 | Context Capital Management, LLC | 150,255 | $1.5K | 0.24% | 2023-03-31 |
| 105 | PICTON MAHONEY ASSET MANAGEMENT | 124,995 | $1.3K | 0.20% | 2023-03-31 |
| 106 | CANTOR FITZGERALD, L. P. | 116,289 | $1.2K | 0.18% | 2023-03-31 |
| 107 | Oribel Capital Management, LP | 92,263 | $933 | 0.15% | 2023-03-31 |
| 108 | Vestcor Inc | 90,000 | $910 | 0.14% | 2023-03-31 |
| 109 | TORONTO DOMINION BANK | 74,100 | $749 | 0.12% | 2023-03-31 |
| 110 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 49,998 | $505 | 0.08% | 2023-03-31 |
| 111 | Virtu Financial LLC | 34,371 | $347 | 0.05% | 2023-03-31 |
| 112 | CI INVESTMENTS INC. | 17,800 | $180 | 0.02% | 2023-03-31 |
| 113 | PenderFund Capital Management Ltd. | 2,900 | $40 | 0.00% | 2023-03-31 |
| 114 | BARCLAYS PLC | 1,000 | $10 | 0.00% | 2023-03-31 |
| 115 | Tower Research Capital LLC (TRC) | 42 | $0 | 0.00% | 2023-03-31 |
| 116 | JPMORGAN CHASE & CO | 12 | $0 | 0.00% | 2023-06-30 |
| 117 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-06-30 |