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PSTH

Pershing Square Tontine Holdings, Ltd.

Delisted

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

202 hedge funds and large institutions have $2.42B invested in Pershing Square Tontine Holdings, Ltd. in 2021 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 61 increasing their positions, 52 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,291% more call options, than puts

Call options by funds: $3.28B | Put options by funds: $137M

64% more funds holding in top 10

Funds holding in top 10: 1423 (+9)

24% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 41

17% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 52

10% more capital invested

Capital invested by funds: $2.21B → $2.42B (+$214M)

4% more funds holding

Funds holding: 194202 (+8)

Holders
202
Holders Change
+8
Holders Change %
+4.12%
% of All Funds
3.11%
Holding in Top 10
23
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+64.29%
% of All Funds
0.35%
New
51
Increased
61
Reduced
52
Closed
41
Calls
$3.28B
Puts
$137M
Net Calls
+$3.14B
Net Calls Change
+$3.07B
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
51
Bank of America
North Carolina
$6.99M -$168K -8,492 -2%
NL
52
NKCFO LLC
Illinois
$6.76M
ACA
53
Arena Capital Advisors
California
$6.73M -$773K -38,949 -10%
FIA
54
FNY Investment Advisers
New York
$6.53M +$4.25M +214,431 +183%
SC
55
Sculptor Capital
New York
$6.08M +$5.83M +293,758 +2,012%
DCP
56
Diameter Capital Partners
New York
$5.92M +$1.98M +100,000 +50%
RCM
57
Rivernorth Capital Management
Florida
$5.88M +$2.09M +105,600 +55%
WRBC
58
W.R. Berkley Corp
Connecticut
$5.87M +$4.22M +212,531 +250%
GF
59
Gabelli Funds
New York
$5.62M +$5.65M +285,065 New
FLC
60
Fifth Lane Capital
Texas
$5.41M +$5.44M +274,082 New
Qube Research & Technologies (QRT)
61
Qube Research & Technologies (QRT)
United Kingdom
$5.28M +$4.02M +202,652 +311%
Morgan Stanley
62
Morgan Stanley
New York
$5.28M -$2.39M -120,539 -31%
SCM
63
Saba Capital Management
New York
$5.01M +$5.04M +254,105 New
CF
64
Cantor Fitzgerald
New York
$4.93M +$4.96M +250,000 New
BGIM
65
Boussard & Gavaudan Investment Management
United Kingdom
$4.93M +$992K +50,000 +25%
CC
66
Caxton Corporation
New Jersey
$4.48M +$4.5M +227,000 New
GCIA
67
Gabelli & Co Investment Advisers
New York
$4.44M +$4.47M +225,200 New
PMAM
68
Picton Mahoney Asset Management
Ontario, Canada
$4.27M
PAG
69
Private Advisor Group
New Jersey
$4.13M -$1.14M -57,657 -22%
Wells Fargo
70
Wells Fargo
California
$4.04M -$221M -11,143,690 -98%
CIM
71
Cowen Investment Management
New York
$3.94M +$3.38M +170,600 +580%
SSA
72
Schonfeld Strategic Advisors
New York
$3.69M +$2.47M +124,684 +200%
MTIM
73
Marathon Trading Investment Management
Pennsylvania
$3.67M +$133K +6,700 +4%
FFA
74
First Foundation Advisors
California
$3.45M +$817K +41,209 +31%
HF
75
HRT Financial
New York
$3.39M +$108K +5,451 +3%

PSTH Hedge Fund Activity: Q4 2021 in Review

202 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Pershing Square Tontine Holdings, Ltd. (PSTH) for Q4 2021, worth a combined $2.42B — up 9.7% from $2.21B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new PSTH positions and 41 closed out — a net gain of 10 holders — while 61 added to existing stakes and 52 trimmed.

The largest buyer was Aristeia Capital, adding an estimated $53.9M. The largest seller was Wells Fargo, cutting an estimated $221M.

  • 202 institutional investors held Pershing Square Tontine Holdings, Ltd. (PSTH) as of Q4 2021, up from 194 in Q3 2021.
  • Funds reported $2.42B of Pershing Square Tontine Holdings, Ltd. stock for Q4 2021, up 9.7% quarter-over-quarter.
  • 51 funds opened new Pershing Square Tontine Holdings, Ltd. positions in Q4 2021 and 41 closed out, a net change of +10 holders.
  • The largest Pershing Square Tontine Holdings, Ltd. buyer in Q4 2021 was Aristeia Capital, an estimated $53.9M added.
  • The largest Pershing Square Tontine Holdings, Ltd. seller in Q4 2021 was Wells Fargo, an estimated $221M sold.

Based on aggregated 13F filings for Q4 2021.