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 %
BCM
51
Bluefin Capital Management
New York
$3.79M -$13.7M -600,638 -78%
BCM
52
Beryl Capital Management
California
$3.67M +$3.67M +161,137 New
DKCM
53
Davidson Kempner Capital Management
New York
$3.56M -$8.34M -366,393 -70%
MA
54
MYDA Advisors
New York
$3.53M +$910K +40,000 +35%
WCMNY
55
Westchester Capital Management (New York)
New York
$3.49M -$1.87M -82,300 -35%
AFM
56
Anson Funds Management
Texas
$3.4M +$3.4M +149,400 New
HF
57
HRT Financial
New York
$3.32M -$712K -31,291 -18%
SCC
58
Steel Canyon Capital
Arizona
$3.28M +$3.28M +144,030 New
KC
59
Kepos Capital
New York
$3.15M -$14.6M -641,633 -82%
BFM
60
Boothbay Fund Management
New York
$3.09M +$888K +39,025 +40%
CG
61
Cutler Group
California
$2.91M -$3.96M -173,843 -58%
CIM
62
Cowen Investment Management
New York
$2.85M -$20.3K -891 -0.7%
CC
63
Centiva Capital
New York
$2.74M +$2.74M +120,509 New
Stifel Financial
64
Stifel Financial
Missouri
$2.66M -$80.3K -3,526 -3%
RJFSA
65
Raymond James Financial Services Advisors
Florida
$2.63M +$682K +29,960 +35%
PSAMP
66
P. Schoenfeld Asset Management (PSAM)
New York
$2.48M +$2.48M +108,982 New
PCR
67
Potrero Capital Research
California
$2.42M -$569K -25,000 -19%
MCM
68
Manchester Capital Management
Vermont
$2.29M -$702K -30,840 -23%
VAS
69
VR Advisory Services
Cayman Islands
$2.24M -$1.12M -50,000 -33%
UR
70
USCA RIA
Texas
$1.83M -$34.7K -1,525 -2%
CL
71
CSS LLC
Illinois
$1.78M -$112K -4,933 -6%
Parallax Volatility Advisers
72
Parallax Volatility Advisers
California
$1.75M +$453K +19,913 +35%
II
73
Ibex Investors
Colorado
$1.73M +$1.73M +76,128 New
CCM
74
Cinctive Capital Management
New York
$1.66M +$1.66M +73,000 New
HI
75
HBK Investments
Texas
$1.59M -$1.08M -47,500 -40%
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