PSTH

Pershing Square Tontine Holdings, Ltd.

Delisted

PSTH was delisted on the 25th of July, 2022.

208 hedge funds and large institutions have $3.11B invested in Pershing Square Tontine Holdings, Ltd. in 2020 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 41 increasing their positions, 60 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
+38
Holders Change %
+22.35%
% of All Funds
3.69%
Holding in Top 10
20
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.35%
New
70
Increased
41
Reduced
60
Closed
30
Calls
$142M
Puts
$220M
Net Calls
-$77.2M
Net Calls Change
-$69.5M
Name Holding Trade Value Shares
Change
Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$17.6M -$42.5M -1,532,629 -71%
OCAM
27
Owl Creek Asset Management
New York
$17.3M -$21.6M -779,731 -56%
WAM
28
Weiss Asset Management
Massachusetts
$16M +$16M +577,300 New
CCM
29
Corsair Capital Management
New York
$14.1M -$7.31M -263,867 -34%
QOP
30
Quinn Opportunity Partners
Virginia
$14.1M -$9.79M -353,158 -41%
TD Asset Management
31
TD Asset Management
Ontario, Canada
$13.9M +$1.08M +39,000 +8%
RCM
32
Ratan Capital Management
Florida
$13.9M
HP
33
Hartree Partners
New York
$13.9M
PL
34
Parkwood LLC
Ohio
$13.9M +$13.9M +500,000 New
OAC
35
OMERS Administration Corp
Ontario, Canada
$13.9M
KCM
36
Kensico Capital Management
Connecticut
$13.3M
Morgan Stanley
37
Morgan Stanley
New York
$11.9M +$7.61M +274,694 +180%
FFA
38
First Foundation Advisors
California
$11.7M -$638K -23,034 -5%
UBS Group
39
UBS Group
Switzerland
$11.2M +$3.82M +137,650 +52%
Holocene Advisors
40
Holocene Advisors
New York
$11.1M -$23.6M -850,000 -68%
HF
41
HRT Financial
New York
$10.6M +$843K +30,416 +9%
ECP
42
Empyrean Capital Partners
California
$10.4M +$3.47M +125,000 +50%
PMAM
43
Picton Mahoney Asset Management
Ontario, Canada
$10.1M -$8.19M -295,303 -45%
MCM
44
Moore Capital Management
New York
$9.7M -$6.93M -250,000 -42%
GECH
45
Garnet Equity Capital Holdings
New York
$9.7M +$6.93M +250,000 +250%
PI
46
Putnam Investments
Massachusetts
$9.36M -$4.47M -161,282 -32%
UOC
47
UBS O'Connor
Illinois
$8.85M +$8.85M +319,375 New
Bank of America
48
Bank of America
North Carolina
$8.3M +$856K +30,868 +11%
Goldman Sachs
49
Goldman Sachs
New York
$8.3M +$8.3M +299,498 New
1M
50
13D Management
New York
$7.93M -$2.56M -92,172 -24%