ANGEL POND HOLDINGS CORP - *W EXP 99/99/999 (PONDWS)

CUSIP: G0447J128

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / *W EXP 99/99/999
Total 13F shares
5,171,936
Share change
-209,586
Total reported value
$4,459,000
Price per share
$0.43
Number of holders
24
Value change
-$253,160
Number of buys
2
Number of sells
7

Quarterly Holders Quick Answers

What is CUSIP G0447J128?
CUSIP G0447J128 identifies PONDWS - ANGEL POND HOLDINGS CORP - *W EXP 99/99/999 in SEC institutional holdings data.

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Institutional Holders of ANGEL POND HOLDINGS CORP - *W EXP 99/99/999 (PONDWS) as of Q2 2022

As of 30 Jun 2022, ANGEL POND HOLDINGS CORP - *W EXP 99/99/999 (PONDWS) was held by 24 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,171,936 shares. The largest 10 holders included Linden Advisors LP, First Pacific Advisors, LP, Hudson Bay Capital Management LP, PEAK6 Investments LLC, NINE MASTS CAPITAL Ltd, Segantii Capital Management Ltd, Alpha Wave Global, LP, KIM, LLC, D. E. Shaw & Co., Inc., and Periscope Capital Inc.. This page lists 24 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.