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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 45 | $209.9M |
| Q2 2022 | 44 | $205.5M |
| Q1 2022 | 39 | $202.3M |
| Q4 2021 | 36 | $172.0M |
| Q3 2021 | 26 | $143.0M |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding Angel Pond Holdings Corp; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 718 | $7.00K | 0.00% | +413+135.4% | Added |
| Penserra Capital Management LLC | 2,862 | $28.0K | 0.00% | +2,862 | New |
| Sage Mountain Advisors LLC | 10,731 | $105.0K | 0.02% | −60,348−84.9% | Reduced |
| Anson Funds Management LP | 12,500 | $123.0K | 0.02% | 00.0% | Unchanged |
| Granite Point Capital Management, L.P. | 400,000 | $170.0K | 0.15% | +400,000 | New |
| Citigroup Inc | 20,901 | $206.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 25,925 | $255.0K | 0.00% | +5,800+28.8% | Added |
| Schechter Investment Advisors, LLC | 41,214 | $403.0K | 0.04% | −3,729−8.3% | Reduced |
| Wealthspring Capital LLC | 46,611 | $455.0K | 0.09% | −5,238−10.1% | Reduced |
| Barclays PLC | 53,177 | $522.0K | 0.00% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 99,996 | $981.0K | 0.05% | 00.0% | Unchanged |
| Bank of Montreal | 120,000 | $1.18M | 0.00% | +120,000 | New |
| Meteora Capital, LLC | 137,000 | $1.34M | 0.26% | +137,000 | New |
| CNH Partners LLC | 175,000 | $1.71M | 0.04% | 00.0% | Unchanged |
| Context Capital Management, LLC | 174,731 | $1.71M | 0.12% | 00.0% | Unchanged |
| Telemetry Investments, L.L.C. | 192,952 | $1.89M | 2.87% | +780.0% | Added |
| CVI Holdings, LLC | 200,000 | $1.95M | 0.14% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 200,000 | $1.96M | 0.07% | 00.0% | Unchanged |
| P Schoenfeld Asset Management LP | 199,998 | $1.97M | 0.13% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 209,548 | $2.06M | 0.07% | −90,452−30.2% | Reduced |
| Qube Research & Technologies Ltd | 225,681 | $2.21M | 0.02% | +225,681 | New |
| K2 Principal Fund, L.P. | 250,000 | $2.44M | 0.42% | +250,000 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 249,999 | $2.46M | 0.01% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 313,990 | $3.07M | 0.00% | 00.0% | Unchanged |
| Mangrove Partners | 331,217 | $3.25M | 0.25% | +331,217 | New |
| Periscope Capital Inc. | 449,200 | $4.42M | 0.12% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 486,688 | $4.79M | 0.06% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 500,000 | $4.92M | 0.16% | 00.0% | Unchanged |
| UBS Oconnor LLC | 515,299 | $5.07M | 0.05% | +515,299 | New |
| Falcon Edge Capital, LP | 600,000 | $5.89M | 0.61% | 00.0% | Unchanged |
| Kim, LLC | 600,000 | $5.90M | 0.28% | +600,000 | New |
| Millennium Management LLC | 611,898 | $6.00M | 0.01% | +87,588+16.7% | Added |
| Segantii Capital Management Ltd | 700,000 | $6.88M | 0.20% | 00.0% | Unchanged |
| BlueCrest Capital Management Ltd | 750,000 | $7.36M | 1.02% | +198,065+35.9% | Added |
| Ghisallo Capital Management LLC | 856,052 | $8.42M | 1.04% | −1000.0% | Reduced |
| Nine Masts Capital Ltd | 865,890 | $8.49M | 2.27% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 999,996 | $9.81M | 0.10% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 1,105,346 | $10.8M | 0.25% | −20.0% | Reduced |
| First Pacific Advisors, LP | 1,144,612 | $11.2M | 0.17% | 00.0% | Unchanged |
| Sculptor Capital LP | 1,215,161 | $11.9M | 0.13% | 00.0% | Unchanged |
| Marshall Wace, LLP | 1,231,925 | $12.1M | 0.03% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 1,249,485 | $12.3M | 0.02% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 1,295,489 | $12.7M | 0.37% | +550,000+73.8% | Added |
| Linden Advisors LP | 2,446,200 | $24.1M | 0.22% | 00.0% | Unchanged |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −1,434,236−100.0% | Sold out |
| Spring Creek Capital LLC | 0 | $0 | 0.00% | −600,000−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −5,469−100.0% | Sold out |