PSTH

Pershing Square Tontine Holdings, Ltd.
PSTH

Overview Fund Activity
Delisted

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

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189 hedge funds and large institutions have $2.01B invested in Pershing Square Tontine Holdings, Ltd. in 2021 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 45 increasing their positions, 62 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
+8
Holders Change %
+4.42%
% of All Funds
3.3%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.14%
New
55
Increased
45
Reduced
62
Closed
47
Calls
$292M
Puts
$300M
Net Calls
-$8.1M
Net Calls Change
+$131M

Top Buyers

1
MP
1
Mangrove Partners
Connecticut
$53.8M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$18.8M
3
LWCA
3
Locust Wood Capital Advisers
New York
$41.1M
4
QOP
4
Quinn Opportunity Partners
Virginia
$22.2M
5
LP
5
LMR Partners
United Kingdom
$13.1M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$0
2
BG
2
Baupost Group
Massachusetts
$230M
3
Jane Street
3
Jane Street
New York
$22.7M
4
Group One Trading
4
Group One Trading
Illinois
$18.3M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$136M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$10.4M -$1.74M -76,302 -14%
UM
27
Ulysses Management
New York
$10.4M -$10.1M -444,845 -49%
CVM
28
Cheviot Value Management
California
$9.84M +$9.84M +432,127 New
TCA
29
Taconic Capital Advisors
New York
$9.79M -$2.84M -124,900 -23%
KCM
30
Kensico Capital Management
Connecticut
$9.79M – – –
Bank of America
31
Bank of America
North Carolina
$7.57M -$238K -10,477 -3%
AGM
32
Alpine Global Management
New York
$7.21M +$2.34M +102,625 +48%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$6.99M +$6.95M +309,589 +15,479%
AC
34
Amia Capital
United Kingdom
$6.83M -$6.83M -300,000 -50%
C
35
Chescapmanager
Maryland
$6.83M – – –
CCM
36
Corsair Capital Management
New York
$6.4M -$2.01M -88,246 -24%
DMK
37
David M. Knott
$6.26M +$6.26M +275,000 New
Wolverine Trading
38
Wolverine Trading
Illinois
$6.16M -$8.09M -360,615 -57%
CC
39
Clearline Capital
New York
$6.06M +$6.06M +266,193 New
PCM
40
Poehling Capital Management
Wisconsin
$5.82M +$821K +36,069 +16%
NL
41
NKCFO LLC
Illinois
$5.39M +$5.39M +237,000 New
MTIM
42
Marathon Trading Investment Management
Pennsylvania
$5.19M -$2.85M -125,385 -35%
BCM
43
Bornite Capital Management
New York
$5.12M +$5.12M +224,815 New
CA
44
Claar Advisors
New York
$4.89M +$4.89M +215,000 New
SM
45
Scoggin Management
New York
$4.55M -$6.83M -300,000 -60%
GCL
46
Glazer Capital LLC
New York
$4.45M +$4.45M +195,500 New
CCM
47
Context Capital Management
California
$4.21M +$4.21M +184,771 New
BSCM
48
Berry Street Capital Management
United Kingdom
$3.98M +$3.98M +175,000 New
TCM
49
Taal Capital Management
Massachusetts
$3.98M +$3.98M +175,000 New
TD Asset Management
50
TD Asset Management
Ontario, Canada
$3.87M -$4.5M -221,000 -54%
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