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%
Calls
0.0%
Puts
+2
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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% |