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.
26 hedge funds and large institutions have $11.1M 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 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
4% more funds holding
Funds holding: 25 → 26 (+1)
4% less capital invested
Capital invested by funds: $11.5M → $11.1M (-$455K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GPCM
Granite Point Capital Management
Boston,
Massachusetts
|
+$151K |
| 2 |
PI
PEAK6 Investments
Chicago,
Illinois
|
+$138K |
| 3 |
Calamos Advisors
Naperville,
Illinois
|
+$62.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$41.4K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$6K |
| 3 |
SMA
Sage Mountain Advisors
Atlanta,
Georgia
|
-$1K |
| 4 |
TI
Telemetry Investments
New York
|
-$515 |
| 5 |
WC
Wealthspring Capital
West Harrison,
New York
|
-$276 |
POND.WS Hedge Fund Activity: Q3 2022 in Review
26 of the 5,828 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 Q3 2022, worth a combined $11.1M — down 3.9% from $11.5M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new POND.WS positions and 2 closed out — a net gain of 1 holder — while 0 added to existing stakes and 3 trimmed.
The largest buyer was Granite Point Capital Management, opening a new position worth an estimated $151K. The largest seller was Periscope Capital, cutting an estimated $41.4K.
- 26 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 Q3 2022, up from 25 in Q2 2022.
- Funds reported $11.1M 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 Q3 2022, down 3.9% quarter-over-quarter.
- 3 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 Q3 2022 and 2 closed out, a net change of +1 holder.
- 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 Q3 2022 was Granite Point Capital Management, an estimated $151K 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 Q3 2022 was Periscope Capital, an estimated $41.4K sold.
Based on aggregated 13F filings for Q3 2022.