Castle Creek Arbitrage, LLC - ANGEL POND HOLDINGS CORP ownership

ANGEL POND HOLDINGS CORP's ticker is PONDWS and the CUSIP is G0447J128. A total of 24 filers reported holding ANGEL POND HOLDINGS CORP in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of ANGEL POND HOLDINGS CORP
ValueSharesWeighting
Q3 2022$8,000
-42.9%
33,2310.0%0.00%
-100.0%
Q2 2022$14,000
-33.3%
33,2310.0%0.00%0.0%
Q1 2022$21,000
-19.2%
33,231
-0.3%
0.00%0.0%
Q4 2021$26,000
+8.3%
33,3320.0%0.00%0.0%
Q3 2021$24,00033,3320.00%
Other shareholders
ANGEL POND HOLDINGS CORP shareholders Q3 2021
NameSharesValueWeighting ↓
LMR Partners LLP 568,376$5,576,0000.09%
Segantii Capital Management Ltd 233,333$2,289,0000.06%
Radcliffe Capital Management, L.P. 166,665$1,639,0000.04%
NINE MASTS CAPITAL Ltd 288,630$144,0000.04%
Telemetry Investments, L.L.C. 58,000$23,0000.03%
Alpha Wave Global, LP 200,000$100,0000.01%
LINDEN ADVISORS LP 2,114,848$899,0000.01%
MARSHALL WACE, LLP 199,998$1,968,0000.00%
KIM, LLC 166,666$71,0000.00%
First Pacific Advisors, LP 381,535$153,0000.00%
View complete list of ANGEL POND HOLDINGS CORP shareholders