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PSTH

Pershing Square Tontine Holdings, Ltd.
PSTH

Delisted

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

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1 hedge funds and large institutions have $2K invested in Pershing Square Tontine Holdings, Ltd. in 2022 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 199 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 200 → 1 (-199)

100% less funds holding in top 10

Funds holding in top 10: 25 → 0 (-25)

100% less capital invested

Capital invested by funds: $2.69B → $2K (-$2.69B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 199

Holders
1
Holders Change
-199
Holders Change %
-99.5%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
-25
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
199
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
-$367M
2
Allspring Global Investments
Allspring Global Investments
North Carolina
-$201M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$151M
4
AC
Aristeia Capital
Connecticut
-$145M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$92.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
TD Asset Management
26
TD Asset Management
Ontario, Canada
– -$26.7M -1,339,350 Closed
GCM
27
Graham Capital Management
Connecticut
– -$26M -1,301,990 Closed
UOC
28
UBS O'Connor
Illinois
– -$25.2M -1,263,939 Closed
RCM
29
Radcliffe Capital Management
Pennsylvania
– -$24.8M -1,244,048 Closed
Walleye Capital
30
Walleye Capital
New York
– -$23.3M -1,169,170 Closed
National Bank of Canada
31
National Bank of Canada
Quebec, Canada
– -$23.2M -1,159,557 Closed
WRBC
32
W.R. Berkley Corp
Connecticut
– -$22.7M -1,137,743 Closed
SGDR
33
SPX Gestao de Recursos
Brazil
– -$22.5M -1,128,665 Closed
BSCM
34
Berry Street Capital Management
United Kingdom
– -$22.5M -1,125,000 Closed
ICM
35
Ionic Capital Management
New York
– -$20.9M -1,046,286 Closed
SCM
36
Saba Capital Management
New York
– -$20.4M -1,023,705 Closed
SCM
37
Springhouse Capital Management
Connecticut
– -$20.2M -1,013,439 Closed
PSAMP
38
P. Schoenfeld Asset Management (PSAM)
New York
– -$19.2M -963,860 Closed
CAC
39
Cowen and Company
New York
– -$19M -952,000 Closed
VSI
40
Verde Servicos Internacionais
Brazil
– -$18M -900,000 Closed
AC
41
Antara Capital
New York
– -$17.7M -885,000 Closed
AWG
42
Alpha Wave Global
New York
– -$17.4M -873,766 Closed
Squarepoint
43
Squarepoint
New York
– -$16.6M -829,370 Closed
FBCM
44
Fort Baker Capital Management
California
– -$15.6M -780,788 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
45
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$15M -750,000 Closed
ECP
46
Empyrean Capital Partners
California
– -$14M -700,000 Closed
MP
47
Mangrove Partners
Connecticut
– -$13.6M -680,100 Closed
WCMNY
48
Westchester Capital Management (New York)
New York
– -$13M -651,157 Closed
Capstone Investment Advisors
49
Capstone Investment Advisors
New York
– -$13M -650,975 Closed
MC
50
Meteora Capital
Florida
– -$12.9M -647,536 Closed
1
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PSTH Hedge Fund Activity: Q3 2022 in Review

1 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Pershing Square Tontine Holdings, Ltd. (PSTH) for Q3 2022, worth a combined $2K — down 100% from $2.69B a quarter earlier.

Sellers outnumbered buyers: 199 funds closed out of PSTH and 0 opened new positions — a net loss of 199 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Guggenheim Capital, exiting entirely with an estimated $367M sold.

  • 1 institutional investor held Pershing Square Tontine Holdings, Ltd. (PSTH) as of Q3 2022, down from 200 in Q2 2022.
  • Funds reported $2K of Pershing Square Tontine Holdings, Ltd. stock for Q3 2022, down 100% quarter-over-quarter.
  • 0 funds opened new Pershing Square Tontine Holdings, Ltd. positions in Q3 2022 and 199 closed out, a net change of -199 holders.
  • The largest Pershing Square Tontine Holdings, Ltd. seller in Q3 2022 was Guggenheim Capital, an estimated $367M sold.

Based on aggregated 13F filings for Q3 2022.