PSTH

Pershing Square Tontine Holdings, Ltd.
PSTH

Overview Fund Activity
Delisted

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

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181 hedge funds and large institutions have $2.47B invested in Pershing Square Tontine Holdings, Ltd. in 2021 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 60 increasing their positions, 53 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
-27
Holders Change %
-12.98%
% of All Funds
3.19%
Holding in Top 10
12
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-40%
% of All Funds
0.21%
New
38
Increased
60
Reduced
53
Closed
64
Calls
$427M
Puts
$566M
Net Calls
-$139M
Net Calls Change
-$62.1M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$176M
2
Jane Street
2
Jane Street
New York
$73M
3
Wells Fargo
3
Wells Fargo
California
$269M
4
Morgan Stanley
4
Morgan Stanley
New York
$35.6M
5
GCM
5
Graham Capital Management
Connecticut
$24M

Top Sellers

1
SCP
1
Soroban Capital Partners
New York
$0
2
OTPPB
2
Ontario Teachers' Pension Plan Board
Ontario, Canada
$168M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$145M
4
TAL
4
TIG Advisors LLC
New York
$0
5
GF
5
Greenhouse Funds
Maryland
$18M
Name Holding Trade Value Shares
Change 		Shares
Change %
LP
76
LMR Partners
United Kingdom
$1.76M +$1.76M +73,447 New
Cambridge Investment Research Advisors
77
Cambridge Investment Research Advisors
Iowa
$1.62M +$1.08M +45,098 +200%
CCMW
78
Cypress Capital Management (Wyoming)
Wyoming
$1.6M +$1.4M +58,272 +712%
CAM
79
CenterStar Asset Management
Illinois
$1.58M -$555K – –
BPIM
80
Brant Point Investment Management
New York
$1.56M – – –
BRWA
81
B. Riley Wealth Advisors
Florida
$1.54M +$595K +24,786 +63%
CIBC World Market
82
CIBC World Market
Ontario, Canada
$1.47M +$1.01M +41,855 +216%
SAS
83
Stelac Advisory Services
New York
$1.41M – – –
Parallax Volatility Advisers
84
Parallax Volatility Advisers
California
$1.37M -$1,000K -41,639 -42%
WANY
85
Wealthspire Advisors (New York)
New York
$1.25M +$36K +1,500 +3%
GF
86
Gabelli Funds
New York
$1.2M – – –
ACM
87
Arrow Capital Management
New York
$1.2M -$4.8M -200,000 -80%
CAN
88
Cetera Advisor Networks
California
$1.16M +$149K +6,220 +15%
JG
89
Jefferies Group
New York
$1.07M -$132K -5,500 -11%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$1.01M -$108K -4,482 -10%
LFF
91
Level Four Financial
Texas
$975K +$58.6K +2,439 +6%
HP
92
Hartree Partners
New York
$947K -$11.1M -460,555 -92%
Creative Planning
93
Creative Planning
Kansas
$934K +$3.72K +155 +0.4%
GAM
94
Griffin Asset Management
New York
$933K +$354K +14,762 +61%
AA
95
AQR Arbitrage
Connecticut
$917K -$3.89M -161,817 -81%
Osaic Holdings
96
Osaic Holdings
Arizona
$894K +$670K +27,935 +299%
Commonwealth Equity Services
97
Commonwealth Equity Services
Massachusetts
$884K +$485K +20,202 +121%
TI
98
Telemetry Investments
New York
$816K +$816K +34,000 New
CTC
99
Central Trust Company
Missouri
$813K +$813K +33,842 New
AC
100
Apogem Capital
New York
$804K -$861K -35,871 -52%
2 3
4
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