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.
| 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, Q3 2022
Shares, value and share of portfolio for each institution holding Angel Pond Holdings Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Elequin Capital LP | 450 | $4.00K | 0.00% | +450 | New |
| UBS Group AG | 713 | $7.00K | 0.00% | −5−0.7% | Reduced |
| Susquehanna International Group, LLP | 11,516 | $113.0K | 0.00% | +11,516 | New |
| Anson Funds Management LP | 12,500 | $123.0K | 0.02% | 00.0% | Unchanged |
| Citigroup Inc | 20,901 | $205.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 25,925 | $255.0K | 0.00% | 00.0% | Unchanged |
| Ergoteles LLC | 32,191 | $316.0K | 0.01% | +32,191 | New |
| Magnetar Financial LLC | 38,367 | $377.0K | 0.01% | +38,367 | New |
| Virtu Financial LLC | 38,791 | $381.0K | 0.03% | +38,791 | New |
| Schechter Investment Advisors, LLC | 41,214 | $405.0K | 0.04% | 00.0% | Unchanged |
| Wealthspring Capital LLC | 44,412 | $437.0K | 0.09% | −2,199−4.7% | Reduced |
| Barclays PLC | 53,177 | $523.0K | 0.00% | 00.0% | Unchanged |
| Telemetry Investments, L.L.C. | 92,952 | $914.0K | 1.50% | −100,000−51.8% | Reduced |
| Castle Creek Arbitrage, LLC | 99,996 | $983.0K | 0.05% | 00.0% | Unchanged |
| Aristeia Capital LLC | 100,000 | $983.0K | 0.02% | +100,000 | New |
| P Schoenfeld Asset Management LP | 119,274 | $1.17M | 0.09% | −80,724−40.4% | Reduced |
| Meteora Capital, LLC | 170,897 | $1.68M | 0.43% | +33,897+24.7% | Added |
| Context Capital Management, LLC | 174,731 | $1.72M | 0.12% | 00.0% | Unchanged |
| CNH Partners LLC | 175,000 | $1.72M | 0.04% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 181,347 | $1.78M | 0.01% | −44,334−19.6% | Reduced |
| Whitebox Advisors LLC | 200,000 | $1.97M | 0.05% | 00.0% | Unchanged |
| CVI Holdings, LLC | 200,000 | $1.97M | 0.15% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 209,548 | $2.06M | 0.07% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 249,999 | $2.46M | 0.01% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 310,781 | $3.06M | 0.00% | −3,209−1.0% | Reduced |
| Mangrove Partners | 445,203 | $4.38M | 0.42% | +113,986+34.4% | Added |
| Periscope Capital Inc. | 449,200 | $4.42M | 0.13% | 00.0% | Unchanged |
| UBS Oconnor LLC | 468,407 | $4.60M | 0.05% | −46,892−9.1% | Reduced |
| Saba Capital Management, L.P. | 486,688 | $4.78M | 0.06% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 500,000 | $4.92M | 0.16% | 00.0% | Unchanged |
| Kim, LLC | 600,000 | $5.90M | 0.27% | 00.0% | Unchanged |
| Falcon Edge Capital, LP | 600,000 | $5.90M | 0.70% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 700,000 | $6.88M | 0.25% | 00.0% | Unchanged |
| BlueCrest Capital Management Ltd | 750,000 | $7.37M | 0.72% | 00.0% | Unchanged |
| Millennium Management LLC | 836,075 | $8.22M | 0.01% | +224,177+36.6% | Added |
| Ghisallo Capital Management LLC | 856,052 | $8.41M | 1.12% | 00.0% | Unchanged |
| Nine Masts Capital Ltd | 865,890 | $8.51M | 3.29% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 999,996 | $9.83M | 0.10% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 1,105,346 | $10.9M | 0.40% | 00.0% | Unchanged |
| First Pacific Advisors, LP | 1,144,612 | $11.3M | 0.18% | 00.0% | Unchanged |
| Sculptor Capital LP | 1,215,161 | $11.9M | 0.15% | 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 | 1,795,489 | $17.6M | 0.56% | +500,000+38.6% | Added |
| Linden Advisors LP | 2,446,200 | $24.0M | 0.22% | 00.0% | Unchanged |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −120,000−100.0% | Sold out |
| Granite Point Capital Management, L.P. | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Sage Mountain Advisors LLC | 0 | $0 | 0.00% | −10,731−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −2,862−100.0% | Sold out |