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PSTH

Pershing Square Tontine Holdings, Ltd.

Delisted

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

194 hedge funds and large institutions have $2.21B invested in Pershing Square Tontine Holdings, Ltd. in 2021 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 38 increasing their positions, 54 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more funds holding in top 10

Funds holding in top 10: 814 (+6)

49% more call options, than puts

Call options by funds: $240M | Put options by funds: $161M

14% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 57

10% more capital invested

Capital invested by funds: $2.01B → $2.21B (+$194M)

2% more funds holding

Funds holding: 190194 (+4)

30% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 54

Holders
194
Holders Change
+4
Holders Change %
+2.11%
% of All Funds
3.4%
Holding in Top 10
14
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+75%
% of All Funds
0.25%
New
65
Increased
38
Reduced
54
Closed
57
Calls
$240M
Puts
$161M
Net Calls
+$78.8M
Net Calls Change
+$86.9M
Name Holding Trade Value Shares
Change
Change in
Stake
UM
51
Ulysses Management
New York
$7.28M -$1.74M -85,752 -19%
Bank of America
52
Bank of America
North Carolina
$7.15M +$612K +30,170 +9%
NL
53
NKCFO LLC
Illinois
$6.76M +$2.15M +106,000 +45%
AGM
54
Alpine Global Management
New York
$6.41M +$166K +8,181 +3%
AC
55
Amia Capital
United Kingdom
$5.91M
1M
56
13D Management
New York
$5.86M -$4.99M -246,340 -45%
CCM
57
Corsair Capital Management
New York
$5.54M -$4.48K -221 -0.1%
PAG
58
Private Advisor Group
New Jersey
$5.26M +$5.41M +266,864 New
COLIM
59
City of London Investment Management
United Kingdom
$5.19M +$5.34M +263,586 New
DFCM
60
Dark Forest Capital Management
Puerto Rico
$5.19M +$5.34M +263,607 New
SCM
61
Springhouse Capital Management
Connecticut
$5M +$5.15M +254,026 New
CG
62
Cutler Group
California
$4.96M +$2.52M +124,165 +97%
M
63
Murchinson
Ontario, Canada
$4.92M +$5.07M +250,000 New
PMAM
64
Picton Mahoney Asset Management
Ontario, Canada
$4.27M +$4.39M +216,700 New
DCP
65
Diameter Capital Partners
New York
$3.94M +$4.05M +200,000 New
RCM
66
Rivernorth Capital Management
Florida
$3.79M +$3.9M +192,500 New
TD Asset Management
67
TD Asset Management
Ontario, Canada
$3.75M
MTIM
68
Marathon Trading Investment Management
Pennsylvania
$3.54M -$977K -48,200 -21%
HF
69
HRT Financial
New York
$3.28M +$423K +20,877 +14%
BCM
70
Bluefin Capital Management
New York
$3.22M -$64.5K -3,184 -2%
MA
71
MYDA Advisors
New York
$3.12M +$68.6K +3,386 +2%
BFM
72
Boothbay Fund Management
New York
$3.11M +$443K +21,832 +16%
WCMNY
73
Westchester Capital Management (New York)
New York
$3.02M
CCM
74
Context Capital Management
California
$3M -$660K -32,548 -18%
AL
75
Arnhold LLC
New York
$2.8M +$2.88M +142,251 New

PSTH Hedge Fund Activity: Q3 2021 in Review

194 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Pershing Square Tontine Holdings, Ltd. (PSTH) for Q3 2021, worth a combined $2.21B — up 9.7% from $2.01B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new PSTH positions and 57 closed out — a net gain of 8 holders — while 38 added to existing stakes and 54 trimmed.

The largest buyer was Aristeia Capital, opening a new position worth an estimated $72.1M. The largest seller was Ontario Teachers' Pension Plan Board, cutting an estimated $36.8M.

  • 194 institutional investors held Pershing Square Tontine Holdings, Ltd. (PSTH) as of Q3 2021, up from 190 in Q2 2021.
  • Funds reported $2.21B of Pershing Square Tontine Holdings, Ltd. stock for Q3 2021, up 9.7% quarter-over-quarter.
  • 65 funds opened new Pershing Square Tontine Holdings, Ltd. positions in Q3 2021 and 57 closed out, a net change of +8 holders.
  • The largest Pershing Square Tontine Holdings, Ltd. buyer in Q3 2021 was Aristeia Capital, an estimated $72.1M added.
  • The largest Pershing Square Tontine Holdings, Ltd. seller in Q3 2021 was Ontario Teachers' Pension Plan Board, an estimated $36.8M sold.

Based on aggregated 13F filings for Q3 2021.