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POND.WS

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

Delisted

POND.WS was delisted on the 16th of December, 2022.

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Name Holding Trade Value Shares
Change 		Change in
Stake
LA
1
Linden Advisors
New York
– -$680K -2,114,848 Closed
LP
2
LMR Partners
United Kingdom
– -$5.59M -568,376 Closed
GPCM
3
Granite Point Capital Management
Massachusetts
– -$129K -400,000 Closed
FPA
4
First Pacific Advisors
California
– -$95K -381,535 Closed
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
– -$84K -367,090 Closed
PI
6
PEAK6 Investments
Illinois
– -$92K -366,466 Closed
SCM
7
Segantii Capital Management
Hong Kong
– -$2.29M -233,333 Closed
AWG
8
Alpha Wave Global
New York
– -$46K -200,000 Closed
Calamos Advisors
9
Calamos Advisors
Illinois
– -$60K -166,666 Closed
KL
10
KIM LLC
Kansas
– -$60K -166,666 Closed
RCM
11
Radcliffe Capital Management
Pennsylvania
– -$1.64M -166,665 Closed
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
– -$33K -143,827 Closed
Bank of America
13
Bank of America
North Carolina
– -$33K -133,333 Closed
SC
14
Sculptor Capital
New York
– -$41K -126,991 Closed
AA
15
AQR Arbitrage
Connecticut
– -$20K -86,952 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
16
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$30K -83,333 Closed
Walleye Capital
17
Walleye Capital
New York
– -$16K -67,930 Closed
SCM
18
Shaolin Capital Management
Florida
– -$15K -66,666 Closed
WA
19
Whitebox Advisors
Minnesota
– -$15K -66,666 Closed
TI
20
Telemetry Investments
New York
– -$14K -56,632 Closed
CCA
21
Castle Creek Arbitrage
Colorado
– -$8K -33,231 Closed
PC
22
Periscope Capital
Ontario, Canada
– -$9K -29,200 Closed
WC
23
Wealthspring Capital
New York
– -$4K -14,804 Closed
SIA
24
Schechter Investment Advisors
Michigan
– -$3K -13,738 Closed
AA
25
Ancora Advisors
Ohio
– -$1K -1,965 Closed