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PSTH

Pershing Square Tontine Holdings, Ltd.
PSTH

Delisted

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

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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: 23 → 25 (+2)

5% more capital invested

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

6% less funds holding

Funds holding: 212 → 200 (-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

Top Buyers

Rank Fund Capital Flow
1
SC
Sculptor Capital
New York
+$39M
2
HCM
Highbridge Capital Management
New York
+$38.9M
3
RCM
Rivernorth Capital Management
Florida
+$33.7M
4
UOC
UBS O'Connor
Illinois
+$25.1M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$23.8M

Top Sellers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
-$68.1M
2
Citadel Advisors
Citadel Advisors
Florida
-$34.1M
3
BSCM
Berry Street Capital Management
United Kingdom
-$28.6M
4
Allspring Global Investments
Allspring Global Investments
North Carolina
-$21.8M
5
BP
Bandera Partners
New York
-$16.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
MTCM
76
Mint Tower Capital Management
Netherlands
$5.67M – – –
PFMU
77
Privium Fund Management (UK)
United Kingdom
$5.3M +$895K +45,000 +20%
FIA
78
FNY Investment Advisers
New York
$4.9M +$19.9K +1,000 +0.4%
GCIA
79
Gabelli & Co Investment Advisers
New York
$4.66M – – –
Jane Street
80
Jane Street
New York
$4.62M +$127K +6,373 +3%
PMAM
81
Picton Mahoney Asset Management
Ontario, Canada
$4.33M – – –
BFM
82
Boothbay Fund Management
New York
$4.2M -$1.64M -82,347 -28%
SEI Investments
83
SEI Investments
Pennsylvania
$4.1M +$4.08M +205,159 New
PAG
84
Private Advisor Group
New Jersey
$4.08M -$43.8K -2,204 -1%
BCM
85
Beryl Capital Management
California
$4.04M +$4.02M +202,347 New
MI
86
MMCAP International
Cayman Islands
$3.99M – – –
AL
87
Arnhold LLC
New York
$3.82M – – –
SCM
88
Saber Capital Management
North Carolina
$3.8M +$2.74M +138,000 +261%
GCWM
89
Graham Capital Wealth Management
District of Columbia
$3.74M +$528K +26,545 +17%
SSA
90
Schonfeld Strategic Advisors
New York
$3.41M -$2M -100,800 -37%
SRCM
91
Sage Rock Capital Management
New York
$3.31M +$497K +25,000 +18%
Toronto Dominion Bank
92
Toronto Dominion Bank
Ontario, Canada
$3.02M – – –
AI
93
Arena Investors
New York
$2.85M – – –
Ohio Public Employees Retirement System (OPERS)
94
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.8M +$1.79M +90,000 +180%
LA
95
Linden Advisors
New York
$2.74M – – –
PCM
96
Prelude Capital Management
New York
$2.73M +$1.36M +68,503 +101%
CS
97
Credit Suisse
Switzerland
$2.6M -$143K -7,189 -5%
Simplex Trading
98
Simplex Trading
Illinois
$2.52M +$1.85M +92,844 +277%
WAM
99
Watershed Asset Management
California
$2.51M – – –
CM
100
Cohanzick Management
New York
$2.5M – – –
2 3
4
5 6

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.