PSTH

Pershing Square Tontine Holdings, Ltd.

Delisted

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

200 hedge funds and large institutions have $2.69B invested in Pershing Square Tontine Holdings, Ltd. in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 61 increasing their positions, 52 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
-12
Holders Change %
-5.66%
% of All Funds
3.38%
Holding in Top 10
25
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.7%
% of All Funds
0.42%
New
18
Increased
61
Reduced
52
Closed
30
Calls
$444M
Puts
$85.1M
Net Calls
+$359M
Net Calls Change
+$313M
Name Holding Trade Value Shares
Change
Shares
Change %
GCM
26
Graham Capital Management
Connecticut
$26M +$282K +14,122 +1%
UOC
27
UBS O'Connor
Illinois
$25.2M +$25.2M +1,263,939 New
RCM
28
Radcliffe Capital Management
Pennsylvania
$24.8M +$17M +852,201 +217%
Walleye Capital
29
Walleye Capital
New York
$23.3M +$12M +600,376 +106%
National Bank of Canada
30
National Bank of Canada
Quebec, Canada
$23.2M +$19M +949,988 +453%
WRBC
31
W.R. Berkley Corp
Connecticut
$22.7M +$6.34M +317,247 +39%
SGDR
32
SPX Gestao de Recursos
Brazil
$22.5M
BSCM
33
Berry Street Capital Management
United Kingdom
$22.5M -$28.7M -1,436,998 -56%
ICM
34
Ionic Capital Management
New York
$20.9M
SCM
35
Saba Capital Management
New York
$20.4M +$9.5M +475,806 +87%
SCM
36
Springhouse Capital Management
Connecticut
$20.2M +$1.79M +89,686 +10%
PSAMP
37
P. Schoenfeld Asset Management (PSAM)
New York
$19.2M -$1.04M -52,240 -5%
CAC
38
Cowen and Company
New York
$19M +$4.99M +250,000 +36%
VSI
39
Verde Servicos Internacionais
Brazil
$18M
AC
40
Antara Capital
New York
$17.7M +$15.9M +796,300 +898%
AWG
41
Alpha Wave Global
New York
$17.4M +$11.5M +574,624 +192%
Squarepoint
42
Squarepoint
New York
$16.6M +$3.88M +194,533 +31%
FBCM
43
Fort Baker Capital Management
California
$15.6M -$2.84M -142,010 -15%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
44
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$15M
ECP
45
Empyrean Capital Partners
California
$14M
MP
46
Mangrove Partners
Connecticut
$13.6M
WCMNY
47
Westchester Capital Management (New York)
New York
$13M
Capstone Investment Advisors
48
Capstone Investment Advisors
New York
$13M
MC
49
Meteora Capital
Florida
$12.9M +$10M +503,115 +348%
LWCA
50
Locust Wood Capital Advisers
New York
$12.6M -$5.44M -272,542 -30%