CUSIP G71707122
PONTEM CORPORATION
78 institutions · $10.8M total · 14,826,187 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | MARSHALL WACE, LLP | 683,866 | $7.1M | 4.61% | 2023-06-30 |
| 2 | Segantii Capital Management Ltd | 75,000 | $774.8K | 0.50% | 2023-06-30 |
| 3 | LMR Partners LLP | 50,000 | $516.5K | 0.33% | 2023-06-30 |
| 4 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,667,860 | $286.4K | 11.24% | 2023-06-30 |
| 5 | Exos TFP Holdings LLC | 1,452,574 | $249.4K | 9.79% | 2023-06-30 |
| 6 | Anson Funds Management LP | 16,666 | $172.2K | 0.11% | 2023-06-30 |
| 7 | Periscope Capital Inc. | 970,800 | $166.7K | 6.54% | 2023-06-30 |
| 8 | Jefferies Group LLC | 133,332 | $118.6K | 0.89% | 2023-09-30 |
| 9 | CITADEL ADVISORS LLC | 649,255 | $111.5K | 4.37% | 2023-06-30 |
| 10 | NOMURA HOLDINGS INC | 500,000 | $110.0K | 3.37% | 2023-06-30 |
| 11 | Owl Creek Asset Management, L.P. | 624,488 | $107.2K | 4.21% | 2023-06-30 |
| 12 | BOOTHBAY FUND MANAGEMENT, LLC | 10,040 | $103.7K | 0.06% | 2023-06-30 |
| 13 | DAVIDSON KEMPNER PARTNERS | 498,126 | $85.5K | 3.35% | 2023-06-30 |
| 14 | Davidson Kempner Capital Management LP | 498,126 | $85.5K | 3.35% | 2023-06-30 |
| 15 | ARISTEIA CAPITAL LLC | 484,778 | $81.3K | 3.26% | 2023-06-30 |
| 16 | Saba Capital Management, L.P. | 482,163 | $80.9K | 3.25% | 2023-06-30 |
| 17 | MOORE CAPITAL MANAGEMENT, LP | 333,333 | $57.2K | 2.24% | 2023-06-30 |
| 18 | Polar Asset Management Partners Inc. | 235,533 | $40.4K | 1.58% | 2023-06-30 |
| 19 | Radcliffe Capital Management, L.P. | 233,333 | $39.2K | 1.57% | 2023-06-30 |
| 20 | MMCAP International Inc. SPC | 212,115 | $36.4K | 1.43% | 2023-06-30 |
| 21 | PEAK6 Investments LLC | 200,000 | $34.3K | 1.34% | 2023-06-30 |
| 22 | Bracebridge Capital, LLC | 186,819 | $32.8K | 1.26% | 2023-06-30 |
| 23 | Sage Rock Capital Management LP | 191,266 | $32.8K | 1.29% | 2023-06-30 |
| 24 | Westchester Capital Management, LLC | 189,257 | $32.5K | 1.27% | 2023-06-30 |
| 25 | Parallax Volatility Advisers, L.P. | 186,060 | $31.9K | 1.25% | 2023-06-30 |
| 26 | JANE STREET GROUP, LLC | 156,231 | $26.8K | 1.05% | 2023-06-30 |
| 27 | K.J. Harrison & Partners Inc | 152,631 | $26.3K | 1.02% | 2023-06-30 |
| 28 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 141,666 | $24.3K | 0.95% | 2023-06-30 |
| 29 | Castle Creek Arbitrage, LLC | 132,770 | $22.3K | 0.89% | 2023-06-30 |
| 30 | P SCHOENFELD ASSET MANAGEMENT LP | 119,404 | $20.5K | 0.80% | 2023-06-30 |
| 31 | CANTOR FITZGERALD, L. P. | 116,836 | $20.1K | 0.78% | 2023-06-30 |
| 32 | TD Asset Management Inc | 116,667 | $20.0K | 0.78% | 2023-06-30 |
| 33 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 107,573 | $18.3K | 0.72% | 2023-06-30 |
| 34 | Diametric Capital, LP | 100,000 | $17.2K | 0.67% | 2023-06-30 |
| 35 | Flow State Investments, L.P. | 100,000 | $17.2K | 0.67% | 2023-06-30 |
| 36 | Sandia Investment Management LP | 100,000 | $17.2K | 0.67% | 2023-06-30 |
| 37 | Appian Way Asset Management LP | 100,000 | $17.2K | 0.67% | 2023-06-30 |
| 38 | Cinctive Capital Management LP | 75,048 | $12.9K | 0.50% | 2023-06-30 |
| 39 | Atalaya Capital Management LP | 74,999 | $12.8K | 0.50% | 2023-06-30 |
| 40 | COWEN AND COMPANY, LLC | 154,754 | $12.4K | 1.04% | 2023-03-31 |
| 41 | SONA ASSET MANAGEMENT (US) LLC | 67,663 | $11.6K | 0.45% | 2023-06-30 |
| 42 | TENOR CAPITAL MANAGEMENT Co., L.P. | 66,666 | $11.4K | 0.44% | 2023-06-30 |
| 43 | Balyasny Asset Management LLC | 63,673 | $10.9K | 0.42% | 2023-06-30 |
| 44 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 41,523 | $7.1K | 0.28% | 2023-06-30 |
| 45 | PRELUDE CAPITAL MANAGEMENT, LLC | 39,001 | $6.7K | 0.26% | 2023-06-30 |
| 46 | Schonfeld Strategic Advisors LLC | 35,000 | $6.0K | 0.23% | 2023-06-30 |
| 47 | KIM, LLC | 33,333 | $5.7K | 0.22% | 2023-06-30 |
| 48 | BLOOM TREE PARTNERS, LLC | 32,797 | $5.6K | 0.22% | 2023-06-30 |
| 49 | Sculptor Capital LP | 66,666 | $4.8K | 0.44% | 2023-03-31 |
| 50 | OMERS ADMINISTRATION Corp | 25,000 | $4.3K | 0.16% | 2023-06-30 |
| 51 | Walleye Capital LLC | 20,632 | $3.5K | 0.13% | 2023-06-30 |
| 52 | AQR Arbitrage LLC | 17,666 | $3.0K | 0.11% | 2023-06-30 |
| 53 | DUPONT CAPITAL MANAGEMENT CORP | 16,666 | $2.9K | 0.11% | 2023-06-30 |
| 54 | LITTLEJOHN & CO LLC | 16,666 | $2.9K | 0.11% | 2023-06-30 |
| 55 | DG Capital Management, LLC | 14,376 | $2.5K | 0.09% | 2023-06-30 |
| 56 | Schechter Investment Advisors, LLC | 28,639 | $2.3K | 0.19% | 2023-03-31 |
| 57 | ALLIANCEBERNSTEIN L.P. | 12,091 | $2.1K | 0.08% | 2023-06-30 |
| 58 | Alpine Global Management, LLC | 11,417 | $2.0K | 0.07% | 2023-12-31 |
| 59 | Walleye Trading LLC | 10,364 | $1.8K | 0.06% | 2023-06-30 |
| 60 | Hudson Bay Capital Management LP | 18,333 | $1.5K | 0.12% | 2023-03-31 |
| 61 | Jefferies Financial Group Inc. | 16,666 | $1.3K | 0.11% | 2023-09-30 |
| 62 | CVI Holdings, LLC | 16,382 | $1.3K | 0.11% | 2023-03-31 |
| 63 | UBS Group AG | 15,978 | $1.3K | 0.10% | 2023-03-31 |
| 64 | Wealthspring Capital LLC | 12,363 | $989 | 0.08% | 2023-03-31 |
| 65 | EQUITEC PROPRIETARY MARKETS, LLC | 3,700 | $635 | 0.02% | 2023-06-30 |
| 66 | OLD MISSION CAPITAL LLC | 7,765 | $621 | 0.05% | 2023-03-31 |
| 67 | WOLVERINE ASSET MANAGEMENT LLC | 5,875 | $470 | 0.03% | 2023-03-31 |
| 68 | MILLENNIUM MANAGEMENT LLC | 597,760 | $103 | 4.03% | 2023-06-30 |
| 69 | Shaolin Capital Management LLC | 473,508 | $81 | 3.19% | 2023-06-30 |
| 70 | Kepos Capital LP | 250,000 | $20 | 1.68% | 2023-03-31 |
| 71 | HGC Investment Management Inc. | 99,999 | $18 | 0.67% | 2023-06-30 |
| 72 | SkyView Investment Advisors, LLC | 41,500 | $7 | 0.27% | 2023-06-30 |
| 73 | Vestcor Inc | 33,332 | $6 | 0.22% | 2023-06-30 |
| 74 | HRT FINANCIAL LP | 33,318 | $5 | 0.22% | 2023-06-30 |
| 75 | Verition Fund Management LLC | 65,167 | $4 | 0.43% | 2023-03-31 |
| 76 | CLEAR STREET LLC | 1,000 | $0 | 0.00% | 2023-03-31 |
| 77 | BARCLAYS PLC | 333 | $0 | 0.00% | 2023-06-30 |
| 78 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-06-30 |