PSTH

Pershing Square Tontine Holdings, Ltd.

Delisted

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

181 hedge funds and large institutions have $2.47B invested in Pershing Square Tontine Holdings, Ltd. in 2021 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 60 increasing their positions, 53 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
-27
Holders Change %
-12.98%
% of All Funds
3.19%
Holding in Top 10
12
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-40%
% of All Funds
0.21%
New
38
Increased
60
Reduced
53
Closed
64
Calls
$427M
Puts
$566M
Net Calls
-$139M
Net Calls Change
-$62.1M
Name Holding Trade Value Shares
Change
Shares
Change %
HF
51
HRT Financial
New York
$4.25M -$4.9M -204,212 -54%
VAS
52
VR Advisory Services
Cayman Islands
$3.6M +$3.6M +150,000 New
OCAM
53
Owl Creek Asset Management
New York
$3.56M -$11.4M -476,534 -76%
PCM
54
Penserra Capital Management
California
$3.2M +$2.41M +100,550 +306%
MCM
55
Manchester Capital Management
Vermont
$3.15M -$44.7K -1,862 -1%
PCR
56
Potrero Capital Research
California
$3.15M
FCM
57
Fortis Capital Management
Washington
$3.12M -$1.8M -74,939 -37%
CIM
58
Cowen Investment Management
New York
$3.02M +$3.02M +125,891 New
Stifel Financial
59
Stifel Financial
Missouri
$2.89M +$361K +15,046 +14%
HI
60
HBK Investments
Texas
$2.82M -$2.58M -107,500 -48%
MA
61
MYDA Advisors
New York
$2.76M -$2.81M -117,000 -50%
JRCM
62
Jones Road Capital Management
New York
$2.4M
BFM
63
Boothbay Fund Management
New York
$2.33M -$741K -30,875 -24%
Point72 Asset Management
64
Point72 Asset Management
Connecticut
$2.28M
SC
65
Sculptor Capital
New York
$2.24M +$2.24M +93,274 New
Hudson Bay Capital Management
66
Hudson Bay Capital Management
Connecticut
$2.17M -$4.09M -170,353 -65%
PI
67
PEAK6 Investments
Illinois
$2.1M +$2.1M +87,528 New
DCM
68
Dupont Capital Management
Delaware
$2.06M -$1.01M -42,240 -33%
RJFSA
69
Raymond James Financial Services Advisors
Florida
$2.06M +$1.05M +43,571 +104%
CL
70
CSS LLC
Illinois
$2M +$768K +31,995 +63%
UR
71
USCA RIA
Texas
$1.97M +$36K +1,500 +2%
ECP
72
Empyrean Capital Partners
California
$1.95M -$7.06M -294,000 -78%
Simplex Trading
73
Simplex Trading
Illinois
$1.88M -$3.29M -137,042 -64%
KPF
74
K2 Principal Fund
Ontario, Canada
$1.86M +$1.86M +77,554 New
SM
75
SG3 Management
Puerto Rico
$1.8M -$120K -5,000 -6%