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Angel Pond Holdings Corp

PONDDelisted Dec 19, 2022
Industry
Blank Checks
SEC CIK
0001842430

Angel Pond Holdings Corp was delisted on Dec 19, 2022; its insiders filed their last Form 4 on Dec 19, 2022; 45 institutions reported holding it in 13F filings for Q3 2022, worth $209.9M in total; no superinvestor held it.

13F holders, Q2 2022

Institutional positions in Angel Pond Holdings Corp as of Jun 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
44
+5 vs. Q1 2022
Shares held
21.3M
+824.4K (+4.0%) vs. Q1 2022
Total value
$205.5M
+$3.19M (+1.6%) vs. Q1 2022
New holders
9
6 more added
Sold out
4
6 more reduced

Compare with Q1 2022: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting POND on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ2 2022: 44 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 26 institutionsQ4 2021: 36 institutionsQ1 2022: 39 institutionsQ2 2022: 44 institutionsQ3 2022: 45 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ2 2022: $205.5M
Q1 2021: $0Q2 2021: $0Q3 2021: $143.0MQ4 2021: $172.0MQ1 2022: $202.3MQ2 2022: $205.5MQ3 2022: $209.9MQ4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding POND and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 202245$209.9M
Q2 202244$205.5M
Q1 202239$202.3M
Q4 202136$172.0M
Q3 202126$143.0M
Q2 20210$0
Q1 20210$0

Institutions, Q2 2022

Shares, value and share of portfolio for each institution holding Angel Pond Holdings Corp; share changes are against Q1 2022.

Institutions holding POND in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Linden Advisors LP2,446,200$24.1M0.22%00.0%Unchanged
Taconic Capital Advisors LP1,295,489$12.7M0.37%+550,000+73.8%Added
D. E. Shaw & Co., Inc.1,249,485$12.3M0.02%00.0%Unchanged
Marshall Wace, LLP1,231,925$12.1M0.03%00.0%Unchanged
Sculptor Capital LP1,215,161$11.9M0.13%00.0%Unchanged
First Pacific Advisors, LP1,144,612$11.2M0.17%00.0%Unchanged
PEAK6 Investments LLC1,105,346$10.8M0.25%−20.0%Reduced
Hudson Bay Capital Management LP999,996$9.81M0.10%00.0%Unchanged
Nine Masts Capital Ltd865,890$8.49M2.27%00.0%Unchanged
Ghisallo Capital Management LLC856,052$8.42M1.04%−1000.0%Reduced
BlueCrest Capital Management Ltd750,000$7.36M1.02%+198,065+35.9%Added
Segantii Capital Management Ltd700,000$6.88M0.20%00.0%Unchanged
Millennium Management LLC611,898$6.00M0.01%+87,588+16.7%Added
Kim, LLC600,000$5.90M0.28%+600,000New
Falcon Edge Capital, LP600,000$5.89M0.61%00.0%Unchanged
UBS Oconnor LLC515,299$5.07M0.05%+515,299New
Radcliffe Capital Management, L.P.500,000$4.92M0.16%00.0%Unchanged
Saba Capital Management, L.P.486,688$4.79M0.06%00.0%Unchanged
Periscope Capital Inc.449,200$4.42M0.12%00.0%Unchanged
Mangrove Partners331,217$3.25M0.25%+331,217New
Goldman Sachs Group Inc313,990$3.07M0.00%00.0%Unchanged
Healthcare of Ontario Pension Plan Trust Fund249,999$2.46M0.01%00.0%Unchanged
K2 Principal Fund, L.P.250,000$2.44M0.42%+250,000New
Qube Research & Technologies Ltd225,681$2.21M0.02%+225,681New
Fir Tree Capital Management LP209,548$2.06M0.07%−90,452−30.2%Reduced
P Schoenfeld Asset Management LP199,998$1.97M0.13%00.0%Unchanged
Whitebox Advisors LLC200,000$1.96M0.07%00.0%Unchanged
CVI Holdings, LLC200,000$1.95M0.14%00.0%Unchanged
Telemetry Investments, L.L.C.192,952$1.89M2.87%+780.0%Added
Context Capital Management, LLC174,731$1.71M0.12%00.0%Unchanged
CNH Partners LLC175,000$1.71M0.04%00.0%Unchanged
Meteora Capital, LLC137,000$1.34M0.26%+137,000New
Bank of Montreal120,000$1.18M0.00%+120,000New
Castle Creek Arbitrage, LLC99,996$981.0K0.05%00.0%Unchanged
Barclays PLC53,177$522.0K0.00%00.0%Unchanged
Wealthspring Capital LLC46,611$455.0K0.09%−5,238−10.1%Reduced
Schechter Investment Advisors, LLC41,214$403.0K0.04%−3,729−8.3%Reduced
Schonfeld Strategic Advisors LLC25,925$255.0K0.00%+5,800+28.8%Added
Citigroup Inc20,901$206.0K0.00%00.0%Unchanged
Granite Point Capital Management, L.P.400,000$170.0K0.15%+400,000New
Anson Funds Management LP12,500$123.0K0.02%00.0%Unchanged
Sage Mountain Advisors LLC10,731$105.0K0.02%−60,348−84.9%Reduced
Penserra Capital Management LLC2,862$28.0K0.00%+2,862New
UBS Group AG718$7.00K0.00%+413+135.4%Added
Citadel Advisors LLC0$00.00%−1,434,236−100.0%Sold out
Spring Creek Capital LLC0$00.00%−600,000−100.0%Sold out
Bank of America Corp0$00.00%−400,000−100.0%Sold out
Ancora Advisors, LLC0$00.00%−5,469−100.0%Sold out