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PSTH

Pershing Square Tontine Holdings, Ltd.

Delisted

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

200 hedge funds and large institutions have $2.69B invested in Pershing Square Tontine Holdings, Ltd. in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 61 increasing their positions, 52 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

422% more call options, than puts

Call options by funds: $444M | Put options by funds: $85.1M

17% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 52

9% more funds holding in top 10

Funds holding in top 10: 2325 (+2)

5% more capital invested

Capital invested by funds: $2.57B → $2.69B (+$117M)

6% less funds holding

Funds holding: 212200 (-12)

40% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 30

Holders
200
Holders Change
-12
Holders Change %
-5.66%
% of All Funds
3.37%
Holding in Top 10
25
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.7%
% of All Funds
0.42%
New
18
Increased
61
Reduced
52
Closed
30
Calls
$444M
Puts
$85.1M
Net Calls
+$359M
Net Calls Change
+$313M
Name Holding Trade Value Shares
Change
Change in
Stake
AMH
51
Apollo Management Holdings
New York
$12.3M -$5.83M -293,009 -32%
Barclays
52
Barclays
United Kingdom
$11.3M -$1.99M -100,000 -15%
FPA
53
First Pacific Advisors
California
$10.7M
PC
54
Periscope Capital
Ontario, Canada
$10.2M -$1.99M -99,900 -16%
CM
55
Corvex Management
New York
$9.99M +$9.71M +488,000 +3,904%
AA
56
AQR Arbitrage
Connecticut
$9.98M
TCM
57
Tenor Capital Management
New York
$9.98M
HF
58
HRT Financial
New York
$9.31M +$3.97M +199,422 +75%
CL
59
CSS LLC
Illinois
$9.26M +$7.51M +377,752 +440%
CC
60
Centiva Capital
New York
$9.11M -$13M -654,660 -59%
KCM
61
Kensico Capital Management
Connecticut
$8.73M
Walleye Trading
62
Walleye Trading
New York
$8.44M +$7.98M +401,117 +1,847%
TAL
63
TIG Advisors LLC
New York
$8.43M -$7.57M -380,674 -47%
MTIM
64
Marathon Trading Investment Management
Pennsylvania
$8.06M +$4.32M +217,100 +116%
FTCM
65
First Trust Capital Management
Illinois
$7.99M +$7.95M +400,000 New
SIM
66
Sandia Investment Management
Massachusetts
$7.48M +$1.84M +92,679 +33%
CF
67
Cantor Fitzgerald
New York
$6.99M +$1.99M +100,000 +40%
1M
68
13D Management
New York
$6.96M +$431K +21,667 +7%
Citigroup
69
Citigroup
New York
$6.76M +$5.73M +288,239 +574%
Qube Research & Technologies (QRT)
70
Qube Research & Technologies (QRT)
United Kingdom
$6.57M -$817K -41,105 -11%
Bank of America
71
Bank of America
North Carolina
$6.51M -$1.74M -87,451 -21%
FLC
72
Fifth Lane Capital
Texas
$6.11M -$175K -8,809 -3%
Janus Henderson Group
73
Janus Henderson Group
United Kingdom
$6.02M -$1.59K -80 -0%
ACA
74
Arena Capital Advisors
California
$5.79M -$986K -49,600 -15%
Morgan Stanley
75
Morgan Stanley
New York
$5.69M +$527K +26,484 +10%

PSTH Hedge Fund Activity: Q2 2022 in Review

200 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Pershing Square Tontine Holdings, Ltd. (PSTH) for Q2 2022, worth a combined $2.69B — up 4.6% from $2.57B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of PSTH and 18 opened new positions — a net loss of 12 holders — while 52 trimmed existing stakes and 61 added.

The largest buyer was Sculptor Capital, adding an estimated $39M. The largest seller was Guggenheim Capital, cutting an estimated $68.1M.

  • 200 institutional investors held Pershing Square Tontine Holdings, Ltd. (PSTH) as of Q2 2022, down from 212 in Q1 2022.
  • Funds reported $2.69B of Pershing Square Tontine Holdings, Ltd. stock for Q2 2022, up 4.6% quarter-over-quarter.
  • 18 funds opened new Pershing Square Tontine Holdings, Ltd. positions in Q2 2022 and 30 closed out, a net change of -12 holders.
  • The largest Pershing Square Tontine Holdings, Ltd. buyer in Q2 2022 was Sculptor Capital, an estimated $39M added.
  • The largest Pershing Square Tontine Holdings, Ltd. seller in Q2 2022 was Guggenheim Capital, an estimated $68.1M sold.

Based on aggregated 13F filings for Q2 2022.