Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
POND.WS
POND.WS was delisted on the 16th of December, 2022.
25 hedge funds and large institutions have $11.5M invested in Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 4 closing their positions.
7% less funds holding
Funds holding: 27 → 25 (-2)
11% less capital invested
Capital invested by funds: $12.9M → $11.5M (-$1.35M)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LA
Linden Advisors
New York
|
+$422K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$8.62K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$194 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GPCM
Granite Point Capital Management
Boston,
Massachusetts
|
-$270K |
| 2 |
PI
PEAK6 Investments
Chicago,
Illinois
|
-$248K |
| 3 |
SC
Sculptor Capital
New York
|
-$66.9K |
| 4 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$63.7K |
| 5 |
CAC
Cowen and Company
New York
|
-$63K |
POND.WS Hedge Fund Activity: Q2 2022 in Review
25 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share (POND.WS) for Q2 2022, worth a combined $11.5M — down 11% from $12.9M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of POND.WS and 2 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 2 added.
The largest buyer was Linden Advisors, adding an estimated $422K. The largest seller was Granite Point Capital Management, exiting entirely with an estimated $270K sold.
- 25 institutional investors held Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share (POND.WS) as of Q2 2022, down from 27 in Q1 2022.
- Funds reported $11.5M of Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share stock for Q2 2022, down 11% quarter-over-quarter.
- 2 funds opened new Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share positions in Q2 2022 and 4 closed out, a net change of -2 holders.
- The largest Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share buyer in Q2 2022 was Linden Advisors, an estimated $422K added.
- The largest Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share seller in Q2 2022 was Granite Point Capital Management, an estimated $270K sold.
Based on aggregated 13F filings for Q2 2022.