PSTH

Pershing Square Tontine Holdings, Ltd.
PSTH

Overview Fund Activity
Delisted

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

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189 hedge funds and large institutions have $2.01B invested in Pershing Square Tontine Holdings, Ltd. in 2021 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 45 increasing their positions, 62 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
+8
Holders Change %
+4.42%
% of All Funds
3.3%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.14%
New
55
Increased
45
Reduced
62
Closed
47
Calls
$292M
Puts
$300M
Net Calls
-$8.1M
Net Calls Change
+$131M

Top Buyers

1
MP
1
Mangrove Partners
Connecticut
$53.8M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$18.8M
3
LWCA
3
Locust Wood Capital Advisers
New York
$41.1M
4
QOP
4
Quinn Opportunity Partners
Virginia
$22.2M
5
LP
5
LMR Partners
United Kingdom
$13.1M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$0
2
BG
2
Baupost Group
Massachusetts
$230M
3
Jane Street
3
Jane Street
New York
$22.7M
4
Group One Trading
4
Group One Trading
Illinois
$18.3M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$136M
Name Holding Trade Value Shares
Change 		Shares
Change %
CTC
101
Central Trust Company
Missouri
$835K +$63.9K +2,804 +8%
CS
102
Credit Suisse
Switzerland
$805K +$805K +35,876 New
Osaic Holdings
103
Osaic Holdings
Arizona
$773K -$74.9K -3,294 -9%
IAA
104
Independent Advisor Alliance
North Carolina
$757K +$757K +33,280 New
CIBC World Market
105
CIBC World Market
Ontario, Canada
$754K -$640K -28,107 -46%
US Bancorp
106
US Bancorp
Minnesota
$713K +$32.4K +1,422 +5%
CAN
107
Cetera Advisor Networks
California
$711K -$386K -16,985 -35%
GF
108
Gabelli Funds
New York
$683K -$455K -20,000 -40%
RJA
109
Raymond James & Associates
Florida
$678K +$78K +3,428 +13%
LPL Financial
110
LPL Financial
California
$620K +$33.6K +1,478 +6%
ML
111
McAdam LLC
Pennsylvania
$614K +$85.6K +4,212 +16%
WAM
112
Warberg Asset Management
Illinois
$569K +$341K +15,000 +150%
AIMCA
113
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$501K – – –
TRCT
114
Tower Research Capital (TRC)
New York
$472K +$472K +20,748 New
SC
115
Sepio Capital
Utah
$433K +$45.7K +2,004 +12%
SWM
116
Segment Wealth Management
Texas
$424K +$14.2K +626 +3%
KAS
117
Kestra Advisory Services
Texas
$421K +$202K +8,881 +93%
MHS
118
M Holdings Securities
Oregon
$417K – – –
BZWA
119
Blue Zone Wealth Advisors
California
$410K +$22.8K +1,000 +6%
MWNA
120
Marshall Wace North America
New York
$402K +$402K +17,650 New
SSG
121
Summit Securities Group
New York
$387K +$387K +17,000 New
TAL
122
TIG Advisors LLC
New York
$387K +$387K +17,000 New
Rockefeller Capital Management
123
Rockefeller Capital Management
New York
$364K +$344K +15,098 +1,678%
SWP
124
Stratos Wealth Partners
Ohio
$349K -$11.4K -500 -3%
Cetera Investment Advisers
125
Cetera Investment Advisers
Illinois
$330K +$330K +14,490 New
3 4
5
6 7