Angel Pond Holdings Corp - G0447J102
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LINDEN ADVISORS LP | History | No change | 2,446,200 | 24,047 | 0.22% | 0.22% | 1 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| D. E. Shaw & Co., Inc. | History | No change | 1,249,485 | 12,282 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| MARSHALL WACE, LLP | History | No change | 1,231,925 | 12,110 | 0.03% | 0.02% | 3 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Sculptor Capital LP | History | No change | 1,215,161 | 11,945 | 0.15% | 0.13% | 4 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| First Pacific Advisors, LP | History | No change | 1,144,612 | 11,252 | 0.18% | 0.17% | 5 | 0 | 0.0% | Q3 2022 | Nov 04, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 836,075 | 8,219 | 0.0% | 0.0% | 6 | +224,177 | 36.64% | Q3 2022 | Nov 14, 2022 |
| Saba Capital Management, L.P. | History | No change | 486,688 | 4,784 | 0.05% | 0.06% | 7 | 0 | 0.0% | Q3 2022 | Nov 16, 2022 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 310,781 | 3,055 | 0.0% | 0.0% | 8 | -3,209 | -1.02% | Q3 2022 | May 14, 2024 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 249,999 | 2,457 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| WHITEBOX ADVISORS LLC | History | No change | 200,000 | 1,966 | 0.05% | 0.06% | 10 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Qube Research & Technologies Ltd | History | Reduced | 181,347 | 1,783 | 0.01% | 0.02% | 11 | -44,334 | -19.64% | Q3 2022 | Nov 14, 2022 |
| AQR Arbitrage LLC | History | No change | 175,000 | 1,720 | 0.04% | 0.04% | 12 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Context Capital Management, LLC | History | No change | 174,731 | 1,718 | 0.12% | 0.12% | 13 | 0 | 0.0% | Q3 2022 | Nov 07, 2022 |
| ARISTEIA CAPITAL LLC | History | New | 100,000 | 983 | 0.02% | — | 14 | +100,000 | New | Q3 2022 | Nov 14, 2022 |
| BARCLAYS PLC | History | No change | 53,177 | 523 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q3 2022 | Nov 03, 2022 |
| Magnetar Financial LLC | History | New | 38,367 | 377 | 0.01% | — | 16 | +38,367 | New | Q3 2022 | Nov 14, 2022 |
| Schonfeld Strategic Advisors LLC | History | No change | 25,925 | 255 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| CITIGROUP INC | History | No change | 20,901 | 205 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q3 2022 | Nov 10, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 11,516 | 113 | 0.0% | — | 19 | +11,516 | New | Q3 2022 | Nov 14, 2022 |
| UBS Group AG | History | Reduced | 713 | 7 | 0.0% | 0.0% | 20 | -5 | -0.7% | Q3 2022 | Nov 10, 2022 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.07% | — | -999,996 | -100.0% | Q2 2022 | Aug 12, 2022 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -120,000 | -100.0% | Q2 2022 | Aug 11, 2022 |