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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, Q3 2022

Institutional positions in Angel Pond Holdings Corp as of Sep 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
45
+1 vs. Q2 2022
Shares held
21.4M
+32.4K (+0.2%) vs. Q2 2022
Total value
$209.9M
+$4.41M (+2.1%) vs. Q2 2022
New holders
6
4 more added
Sold out
5
7 more reduced

Compare with Q2 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 holdersQ3 2022: 45 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 heldQ3 2022: $209.9M
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, Q3 2022

Shares, value and share of portfolio for each institution holding Angel Pond Holdings Corp; share changes are against Q2 2022.

Institutions holding POND in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Linden Advisors LP2,446,200$24.0M0.22%00.0%Unchanged
Taconic Capital Advisors LP1,795,489$17.6M0.56%+500,000+38.6%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$11.9M0.15%00.0%Unchanged
First Pacific Advisors, LP1,144,612$11.3M0.18%00.0%Unchanged
PEAK6 Investments LLC1,105,346$10.9M0.40%00.0%Unchanged
Hudson Bay Capital Management LP999,996$9.83M0.10%00.0%Unchanged
Nine Masts Capital Ltd865,890$8.51M3.29%00.0%Unchanged
Ghisallo Capital Management LLC856,052$8.41M1.12%00.0%Unchanged
Millennium Management LLC836,075$8.22M0.01%+224,177+36.6%Added
BlueCrest Capital Management Ltd750,000$7.37M0.72%00.0%Unchanged
Segantii Capital Management Ltd700,000$6.88M0.25%00.0%Unchanged
Kim, LLC600,000$5.90M0.27%00.0%Unchanged
Falcon Edge Capital, LP600,000$5.90M0.70%00.0%Unchanged
Radcliffe Capital Management, L.P.500,000$4.92M0.16%00.0%Unchanged
Saba Capital Management, L.P.486,688$4.78M0.06%00.0%Unchanged
UBS Oconnor LLC468,407$4.60M0.05%−46,892−9.1%Reduced
Periscope Capital Inc.449,200$4.42M0.13%00.0%Unchanged
Mangrove Partners445,203$4.38M0.42%+113,986+34.4%Added
Goldman Sachs Group Inc310,781$3.06M0.00%−3,209−1.0%Reduced
Healthcare of Ontario Pension Plan Trust Fund249,999$2.46M0.01%00.0%Unchanged
Fir Tree Capital Management LP209,548$2.06M0.07%00.0%Unchanged
Whitebox Advisors LLC200,000$1.97M0.05%00.0%Unchanged
CVI Holdings, LLC200,000$1.97M0.15%00.0%Unchanged
Qube Research & Technologies Ltd181,347$1.78M0.01%−44,334−19.6%Reduced
CNH Partners LLC175,000$1.72M0.04%00.0%Unchanged
Context Capital Management, LLC174,731$1.72M0.12%00.0%Unchanged
Meteora Capital, LLC170,897$1.68M0.43%+33,897+24.7%Added
P Schoenfeld Asset Management LP119,274$1.17M0.09%−80,724−40.4%Reduced
Castle Creek Arbitrage, LLC99,996$983.0K0.05%00.0%Unchanged
Aristeia Capital LLC100,000$983.0K0.02%+100,000New
Telemetry Investments, L.L.C.92,952$914.0K1.50%−100,000−51.8%Reduced
Barclays PLC53,177$523.0K0.00%00.0%Unchanged
Wealthspring Capital LLC44,412$437.0K0.09%−2,199−4.7%Reduced
Schechter Investment Advisors, LLC41,214$405.0K0.04%00.0%Unchanged
Virtu Financial LLC38,791$381.0K0.03%+38,791New
Magnetar Financial LLC38,367$377.0K0.01%+38,367New
Ergoteles LLC32,191$316.0K0.01%+32,191New
Schonfeld Strategic Advisors LLC25,925$255.0K0.00%00.0%Unchanged
Citigroup Inc20,901$205.0K0.00%00.0%Unchanged
Anson Funds Management LP12,500$123.0K0.02%00.0%Unchanged
Susquehanna International Group, LLP11,516$113.0K0.00%+11,516New
UBS Group AG713$7.00K0.00%−5−0.7%Reduced
Elequin Capital LP450$4.00K0.00%+450New
K2 Principal Fund, L.P.0$00.00%−250,000−100.0%Sold out
Bank of Montreal0$00.00%−120,000−100.0%Sold out
Granite Point Capital Management, L.P.0$00.00%−400,000−100.0%Sold out
Sage Mountain Advisors LLC0$00.00%−10,731−100.0%Sold out
Penserra Capital Management LLC0$00.00%−2,862−100.0%Sold out