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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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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: 200 → 1 (-199)

100% less funds holding in top 10

Funds holding in top 10: 25 → 0 (-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
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
-$367M
2
Allspring Global Investments
Allspring Global Investments
North Carolina
-$201M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$151M
4
AC
Aristeia Capital
Connecticut
-$145M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$92.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
76
Morgan Stanley
New York
– -$5.69M -284,893 Closed
MTCM
77
Mint Tower Capital Management
Netherlands
– -$5.67M -283,724 Closed
PFMU
78
Privium Fund Management (UK)
United Kingdom
– -$5.3M -265,271 Closed
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
– -$5.29K -264,850 Closed
BGIM
80
Boussard & Gavaudan Investment Management
United Kingdom
– -$4.99K -250,000 Closed
FIA
81
FNY Investment Advisers
New York
– -$4.9M -245,225 Closed
GCIA
82
Gabelli & Co Investment Advisers
New York
– -$4.66M -233,200 Closed
Jane Street
83
Jane Street
New York
– -$4.62M -231,354 Closed
PMAM
84
Picton Mahoney Asset Management
Ontario, Canada
– -$4.33M -216,700 Closed
BFM
85
Boothbay Fund Management
New York
– -$4.2M -210,309 Closed
SEI Investments
86
SEI Investments
Pennsylvania
– -$4.1M -205,159 Closed
PAG
87
Private Advisor Group
New Jersey
– -$4.08M -204,057 Closed
BCM
88
Beryl Capital Management
California
– -$4.04M -202,347 Closed
MI
89
MMCAP International
Cayman Islands
– -$3.99M -200,000 Closed
AL
90
Arnhold LLC
New York
– -$3.82M -191,451 Closed
SCM
91
Saber Capital Management
North Carolina
– -$3.8M -190,874 Closed
GCWM
92
Graham Capital Wealth Management
District of Columbia
– -$3.74M -187,159 Closed
SSA
93
Schonfeld Strategic Advisors
New York
– -$3.41M -170,800 Closed
SRCM
94
Sage Rock Capital Management
New York
– -$3.31M -166,000 Closed
Toronto Dominion Bank
95
Toronto Dominion Bank
Ontario, Canada
– -$3.02M -151,350 Closed
AI
96
Arena Investors
New York
– -$2.85M -142,462 Closed
Ohio Public Employees Retirement System (OPERS)
97
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$2.8M -140,000 Closed
LA
98
Linden Advisors
New York
– -$2.74M -137,266 Closed
PCM
99
Prelude Capital Management
New York
– -$2.73M -136,595 Closed
CS
100
Credit Suisse
Switzerland
– -$2.6M -130,030 Closed
2 3
4
5 6

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.