Nine Masts Capital’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

Nine Masts Capital’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 Q1	–	Sell	-889,681	Closed	-$8.79M	–	54
2021 Q4	$8.79M	Sell	889,681 -9,561	-1%	-$95.2K	3.94%	6
2021 Q3	$8.9M	Sell	899,242 -1,420	-0.2%	-$14.1K	3.36%	7
2021 Q2	$9.01M	Buy	+900,662	New	+$8.98M	6.39%	4

Other funds holding POND.U

SCM

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

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 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

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 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

Nine Masts Capital's POND.U Position: Q1 2022 in Review

Nine Masts Capital 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 Q1 2022, closing a stake of 889,681 shares — an estimated $8.79M sold.

Nine Masts Capital first reported a position in POND.U in Q2 2021 and held it in 3 quarters. The position peaked at $9.01M in Q2 2021. 12 funds tracked by Wall St. Rank hold POND.U as of Q1 2022.

Nine Masts Capital 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 Q1 2022 after selling out during the quarter.
Nine Masts Capital sold 889,681 Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q1 2022, an estimated $8.79M.
Nine Masts Capital 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 3 quarters.
Nine Masts Capital's Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $9.01M in Q2 2021.
12 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 Q1 2022.

Based on Nine Masts Capital's 13F filing for Q1 2022, filed 6 May 2022.