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PSTH

Pershing Square Tontine Holdings, Ltd.

Delisted

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

1 hedge funds and large institutions have $2K invested in Pershing Square Tontine Holdings, Ltd. in 2022 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 199 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 2001 (-199)

100% less funds holding in top 10

Funds holding in top 10: 250 (-25)

100% less capital invested

Capital invested by funds: $2.69B → $2K (-$2.69B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 199

Holders
1
Holders Change
-199
Holders Change %
-99.5%
% of All Funds
0.02%
Holding in Top 10
Holding in Top 10 Change
-25
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
199
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LWCA
51
Locust Wood Capital Advisers
New York
-$12.6M -629,671 Closed
AMH
52
Apollo Management Holdings
New York
-$12.3M -614,449 Closed
Barclays
53
Barclays
United Kingdom
-$11.3M -563,618 Closed
FPA
54
First Pacific Advisors
California
-$10.7M -534,048 Closed
PC
55
Periscope Capital
Ontario, Canada
-$10.2M -510,000 Closed
CM
56
Corvex Management
New York
-$9.99M -500,500 Closed
AA
57
AQR Arbitrage
Connecticut
-$9.98M -500,000 Closed
TCM
58
Tenor Capital Management
New York
-$9.98M -500,000 Closed
HF
59
HRT Financial
New York
-$9.31M -466,494 Closed
CL
60
CSS LLC
Illinois
-$9.26M -463,536 Closed
CC
61
Centiva Capital
New York
-$9.11M -455,981 Closed
KCM
62
Kensico Capital Management
Connecticut
-$8.73M -437,400 Closed
Walleye Trading
63
Walleye Trading
New York
-$8.44M -422,831 Closed
TAL
64
TIG Advisors LLC
New York
-$8.43M -422,351 Closed
MTIM
65
Marathon Trading Investment Management
Pennsylvania
-$8.06M -403,476 Closed
FTCM
66
First Trust Capital Management
Illinois
-$7.99M -400,000 Closed
SIM
67
Sandia Investment Management
Massachusetts
-$7.48M -374,393 Closed
CF
68
Cantor Fitzgerald
New York
-$6.99M -350,000 Closed
1M
69
13D Management
New York
-$6.96M -348,585 Closed
Citigroup
70
Citigroup
New York
-$6.76M -338,428 Closed
Qube Research & Technologies (QRT)
71
Qube Research & Technologies (QRT)
United Kingdom
-$6.57M -329,167 Closed
Bank of America
72
Bank of America
North Carolina
-$6.51M -325,869 Closed
FLC
73
Fifth Lane Capital
Texas
-$6.11M -306,078 Closed
Janus Henderson Group
74
Janus Henderson Group
United Kingdom
-$6.02M -301,189 Closed
ACA
75
Arena Capital Advisors
California
-$5.79M -289,789 Closed

PSTH Hedge Fund Activity: Q3 2022 in Review

1 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Pershing Square Tontine Holdings, Ltd. (PSTH) for Q3 2022, worth a combined $2K — down 100% from $2.69B a quarter earlier.

Sellers outnumbered buyers: 199 funds closed out of PSTH and 0 opened new positions — a net loss of 199 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Guggenheim Capital, exiting entirely with an estimated $367M sold.

  • 1 institutional investor held Pershing Square Tontine Holdings, Ltd. (PSTH) as of Q3 2022, down from 200 in Q2 2022.
  • Funds reported $2K of Pershing Square Tontine Holdings, Ltd. stock for Q3 2022, down 100% quarter-over-quarter.
  • 0 funds opened new Pershing Square Tontine Holdings, Ltd. positions in Q3 2022 and 199 closed out, a net change of -199 holders.
  • The largest Pershing Square Tontine Holdings, Ltd. seller in Q3 2022 was Guggenheim Capital, an estimated $367M sold.

Based on aggregated 13F filings for Q3 2022.