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 %
LIM
101
Longfellow Investment Management
Massachusetts
$744K -$1.42M -59,043 -66%
US Bancorp
102
US Bancorp
Minnesota
$717K +$82.4K +3,437 +13%
RJA
103
Raymond James & Associates
Florida
$633K -$964K -40,144 -60%
ML
104
McAdam LLC
Pennsylvania
$624K +$31.6K +1,315 +5%
LPL Financial
105
LPL Financial
California
$619K -$811K -33,760 -57%
AWM
106
Avitas Wealth Management
California
$619K +$9.32K +388 +2%
Verition Fund Management
107
Verition Fund Management
Connecticut
$600K +$272K +11,336 +83%
CAM
108
Cresset Asset Management
Illinois
$552K – – –
TCM
109
Tenor Capital Management
New York
$530K -$670K -27,909 -56%
AIMCA
110
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$528K -$1.92M -80,000 -78%
SCA
111
SMH Capital Advisors
Texas
$477K +$96 +4 +0%
MHS
112
M Holdings Securities
Oregon
$439K – – –
HCA
113
Harbour Capital Advisors
Virginia
$435K +$132K +5,500 +44%
SWM
114
Segment Wealth Management
Texas
$432K +$8.18K +341 +2%
BZWA
115
Blue Zone Wealth Advisors
California
$408K +$72K +3,000 +21%
SC
116
Sepio Capital
Utah
$408K +$408K +17,000 New
Walleye Trading
117
Walleye Trading
New York
$387K +$387K +16,107 New
SWP
118
Stratos Wealth Partners
Ohio
$380K +$50.1K +2,086 +15%
CCA
119
Catalyst Capital Advisors
New York
$300K – – –
CEI
120
Clark Estates Inc
New York
$300K – – –
ICP
121
Interchange Capital Partners
Pennsylvania
$280K – – –
FHC
122
First Heartland Consultants
Missouri
$273K +$273K +11,378 New
APA
123
American Portfolios Advisors
New York
$269K +$9K +375 +3%
MF
124
Magnetar Financial
Illinois
$264K -$4.31M -179,594 -94%
VF
125
Virtu Financial
New York
$253K +$253K +10,525 New
3 4
5
6 7