ANGEL POND HOLDINGS CORP (PONDWS)
Institutional ownership reported to the SEC as of Q3 2022, across 5 quarters.
26
Reporting holders
$3.5M
Reported value
56.2%
Held as options
-1
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 |
|---|---|---|---|---|---|
| LMR Partners LLP | $5.6M | 568,376 | 0.10% | 3q | HELD |
| Segantii Capital Management Ltd | $2.3M | 233,333 | 0.07% | 5q | HELD |
| MARSHALL WACE, LLP | $2.0M | options only | 0.00% | 5q | OPTIONS |
| Radcliffe Capital Management, L.P. | $1.6M | 166,665 | 0.04% | 5q | HELD |
| Linden Advisors LP | $680.0K | 2,114,848 | 0.01% | 5q | HELD |
| Granite Point Capital Management, L.P. | $129.0K | 400,000 | 0.05% | new | NEW |
| First Pacific Advisors, LP | $95.0K | 381,535 | 0.00% | 3q | HELD |
| PEAK6 Investments LLC | $92.0K | 366,466 | 0.00% | 5q | HELD |
| Hudson Bay Capital Management LP | $84.0K | 367,090 | 0.00% | 5q | HELD |
| NINE MASTS CAPITAL Ltd | $66.0K | 288,630 | 0.03% | 3q | HELD |
| CALAMOS ADVISORS LLC | $60.0K | 166,666 | 0.00% | new | NEW |
| KIM, LLC | $60.0K | 166,666 | 0.00% | 2q | HELD |
| Alpha Wave Global, LP | $46.0K | 200,000 | 0.01% | 5q | HELD |
| Sculptor Capital LP | $41.0K | 126,991 | 0.00% | 5q | HELD |
| BANK OF AMERICA CORP /DE/ | $33.0K | 133,333 | 0.00% | 3q | HELD |
| D. E. Shaw & Co., Inc. | $33.0K | 143,827 | 0.00% | 5q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $30.0K | 83,333 | 0.00% | 3q | HELD |
| MILLENNIUM MANAGEMENT LLC | $27.0K | options only | 0.00% | 3q | OPTIONS |
| AQR Arbitrage LLC | $20.0K | 86,952 | 0.00% | 5q | HELD |
| Walleye Capital LLC | $16.0K | 67,930 | 0.00% | 4q | HELD |
| WHITEBOX ADVISORS LLC | $15.0K | 66,666 | 0.00% | 5q | HELD |
| Shaolin Capital Management LLC | $15.0K | 66,666 | 0.00% | 4q | HELD |
| Telemetry Investments, L.L.C. | $14.0K | 56,632 | 0.02% | 5q | -2.4% |
| Periscope Capital Inc. | $9.0K | 29,200 | 0.00% | 5q | -79.0%-$33.8K |
| Castle Creek Arbitrage, LLC | $8.0K | 33,231 | 0.00% | 5q | HELD |
| Wealthspring Capital LLC | $4.0K | 14,804 | 0.00% | 3q | -4.7% |
| Schechter Investment Advisors, LLC | $3.0K | 13,738 | 0.00% | 3q | HELD |
| CITIGROUP INC | $2.0K | options only | 0.00% | 3q | OPTIONS |
| Ancora Advisors, LLC | $1.0K | 1,965 | 0.00% | 5q | HELD |
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 | 26 | $3.5M | 5,377,169 | 2 | 0 | 3 | 56.2% |
| Q2 2022 | 27 | $4.2M | 4,942,180 | 1 | 2 | 5 | 48.3% |
| Q1 2022 | 28 | $5.4M | 5,004,883 | 11 | 4 | 4 | 38.2% |
| Q4 2021 | 24 | $5.3M | 4,281,523 | 6 | 2 | 2 | 36.8% |
| Q3 2021 | 21 | $4.9M | 3,794,424 | 21 | 0 | 0 | 40.5% |