Calamos Advisors’s Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant POND.U Stock Holding History

Calamos Advisors’s Portfolio POND.U Stock Details POND.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-500,000	Closed	-$5.08M	–	1527
2022 Q2	$5.08M	Hold	500,000	–	–	0.02%	682
2022 Q1	$5.08M	Hold	500,000	–	–	0.02%	683
2021 Q4	$4.94M	Hold	500,000	–	–	0.02%	720
2021 Q3	$4.95M	Hold	500,000	–	–	0.02%	617
2021 Q2	$5M	Buy	+500,000	New	+$4.99M	0.02%	566

Other funds holding POND.U

SCM

Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Calamos Advisors's POND.U Position: Q3 2022 in Review

Calamos Advisors sold out of Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant (POND.U) in Q3 2022, closing a stake of 500,000 shares — an estimated $5.08M sold.

Calamos Advisors first reported a position in POND.U in Q2 2021 and held it in 5 quarters. The position peaked at $5.08M in Q2 2022. 11 funds tracked by Wall St. Rank hold POND.U as of Q3 2022.

Calamos Advisors reported no remaining Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position as of Q3 2022 after selling out during the quarter.
Calamos Advisors sold 500,000 Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q3 2022, an estimated $5.08M.
Calamos Advisors first reported a position in Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in Q2 2021 and held it in 5 quarters.
Calamos Advisors's Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $5.08M in Q2 2022.
11 funds tracked by Wall St. Rank held Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant as of Q3 2022.

Based on Calamos Advisors's 13F filing for Q3 2022, filed 24 Oct 2022.