ANGEL POND HOLDINGS CORP (POND)
Institutional ownership reported to the SEC as of Q3 2022, across 5 quarters.
45
Reporting holders
$209.9M
Reported value
0.0%
Held as options
+2
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Linden Advisors LP | $24.0M | 2,446,200 | 0.22% | 5q | HELD |
| Taconic Capital Advisors LP | $17.6M | 1,795,489 | 0.43% | 3q | +38.6%+$4.9M |
| D. E. Shaw & Co., Inc. | $12.3M | 1,249,485 | 0.01% | 5q | HELD |
| MARSHALL WACE, LLP | $12.1M | 1,231,925 | 0.03% | 5q | HELD |
| Sculptor Capital LP | $11.9M | 1,215,161 | 0.15% | 5q | HELD |
| First Pacific Advisors, LP | $11.3M | 1,144,612 | 0.18% | 3q | HELD |
| PEAK6 Investments LLC | $10.9M | 1,105,346 | 0.05% | 5q | HELD |
| Hudson Bay Capital Management LP | $9.8M | 999,996 | 0.09% | 5q | HELD |
| NINE MASTS CAPITAL Ltd | $8.5M | 865,890 | 3.29% | 3q | HELD |
| Ghisallo Capital Management LLC | $8.4M | 856,052 | 1.12% | 4q | HELD |
| MILLENNIUM MANAGEMENT LLC | $8.2M | 836,075 | 0.00% | 5q | +36.6%+$2.2M |
| BlueCrest Capital Management Ltd | $7.4M | 750,000 | 0.22% | 3q | HELD |
| Segantii Capital Management Ltd | $6.9M | 700,000 | 0.20% | 5q | HELD |
| Alpha Wave Global, LP | $5.9M | 600,000 | 0.70% | 5q | HELD |
| KIM, LLC | $5.9M | 600,000 | 0.27% | 2q | HELD |
| Radcliffe Capital Management, L.P. | $4.9M | 500,000 | 0.12% | 5q | HELD |
| Saba Capital Management, L.P. | $4.8M | 486,688 | 0.05% | 5q | HELD |
| UBS OCONNOR LLC | $4.6M | 468,407 | 0.05% | 2q | -9.1%-$460.9K |
| Periscope Capital Inc. | $4.4M | 449,200 | 0.13% | 4q | HELD |
| MANGROVE PARTNERS | $4.4M | 445,203 | 0.25% | 2q | +34.4%+$1.1M |
| GOLDMAN SACHS GROUP INC | $3.1M | 310,781 | 0.00% | 4q | -1.0%-$31.5K |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $2.5M | 249,999 | 0.01% | 3q | HELD |
| FIR TREE CAPITAL MANAGEMENT LP | $2.1M | 209,548 | 0.07% | 5q | HELD |
| WHITEBOX ADVISORS LLC | $2.0M | 200,000 | 0.05% | 5q | HELD |
| CVI Holdings, LLC | $2.0M | 200,000 | 0.15% | 5q | HELD |
| Qube Research & Technologies Ltd | $1.8M | 181,347 | 0.01% | 2q | -19.6%-$435.9K |
| AQR Arbitrage LLC | $1.7M | 175,000 | 0.04% | 5q | HELD |
| Context Capital Management, LLC | $1.7M | 174,731 | 0.12% | 3q | HELD |
| Meteora Capital, LLC | $1.7M | 170,897 | 0.42% | 2q | +24.7%+$333.2K |
| P SCHOENFELD ASSET MANAGEMENT LP | $1.2M | 119,274 | 0.07% | 3q | -40.4%-$793.2K |
| ARISTEIA CAPITAL LLC | $983.0K | 100,000 | 0.02% | new | NEW |
| Castle Creek Arbitrage, LLC | $983.0K | 99,996 | 0.05% | 5q | HELD |
| Telemetry Investments, L.L.C. | $914.0K | 92,952 | 1.17% | 5q | -51.8%-$983.3K |
| BARCLAYS PLC | $523.0K | 53,177 | 0.00% | 3q | HELD |
| Wealthspring Capital LLC | $437.0K | 44,412 | 0.09% | 3q | -4.7%-$21.6K |
| Schechter Investment Advisors, LLC | $405.0K | 41,214 | 0.04% | 3q | HELD |
| Virtu Financial LLC | $381.0K | 38,791 | 0.03% | new | NEW |
| Magnetar Financial LLC | $377.0K | 38,367 | 0.01% | new | NEW |
| Ergoteles LLC | $316.0K | 32,191 | 0.01% | new | NEW |
| Schonfeld Strategic Advisors LLC | $255.0K | 25,925 | 0.00% | 5q | HELD |
| CITIGROUP INC | $205.0K | 20,901 | 0.00% | 3q | HELD |
| Anson Funds Management LP | $123.0K | 12,500 | 0.01% | 3q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $113.0K | 11,516 | 0.00% | new | NEW |
| UBS Group AG | $7.0K | 713 | 0.00% | 4q | -0.7% |
| ELEQUIN CAPITAL LP | $4.0K | 450 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2022 | 45 | $209.9M | 21,350,411 | 6 | 4 | 7 | 0.0% |
| Q2 2022 | 43 | $205.3M | 20,917,992 | 7 | 5 | 4 | 0.0% |
| Q1 2022 | 39 | $202.3M | 20,493,563 | 14 | 6 | 4 | 0.0% |
| Q4 2021 | 36 | $172.1M | 17,783,559 | 11 | 4 | 2 | 0.1% |
| Q3 2021 | 26 | $143.1M | 14,801,308 | 26 | 0 | 0 | 0.1% |