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%
Calls
0.0%
Puts
-1
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 |
|---|---|---|---|---|---|
| LMR Partners LLP | $5.6M | 568,376? | 0.10% | 3q | |
| Segantii Capital Management Ltd | $2.3M | 233,333? | 0.07% | 5q | |
| MARSHALL WACE, LLP | $2.0M | options only | 0.00% | 5q | OPTIONS |
| Radcliffe Capital Management, L.P. | $1.6M | 166,665? | 0.04% | 5q | |
| 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% |