PSTH

Pershing Square Tontine Holdings, Ltd.
PSTH

Overview Fund Activity
Delisted

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

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194 hedge funds and large institutions have $2.21B invested in Pershing Square Tontine Holdings, Ltd. in 2021 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 38 increasing their positions, 54 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
+5
Holders Change %
+2.65%
% of All Funds
3.41%
Holding in Top 10
14
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+75%
% of All Funds
0.25%
New
65
Increased
38
Reduced
54
Closed
56
Calls
$240M
Puts
$161M
Net Calls
+$78.8M
Net Calls Change
+$86.9M

Top Buyers

1
AC
1
Aristeia Capital
Connecticut
$70M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$47.6M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$153M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$32.8M
5
AFM
5
Anson Funds Management
Texas
$35.4M

Top Sellers

1
OTPPB
1
Ontario Teachers' Pension Plan Board
Ontario, Canada
$102M
2
Millennium Management
2
Millennium Management
New York
$12.2M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$7.65M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$210K
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
101
Penserra Capital Management
California
$1.09M -$240K -12,172 -18%
CGIM
102
Cannon Global Investment Management
Florida
$1.08M +$1.08M +55,000 New
DCM
103
Dupont Capital Management
Delaware
$1.05M – – –
CCM
104
Cinctive Capital Management
New York
$1.03M -$404K -20,500 -28%
Simplex Trading
105
Simplex Trading
Illinois
$1.03M -$279K -12,384 -21%
RC
106
Roundview Capital
New Jersey
$1.01M -$12.6K -639 -1%
EC
107
EJF Capital
Virginia
$865K +$865K +43,900 New
FAM
108
Formidable Asset Management
Ohio
$789K +$789K +40,047 New
TI
109
Tidal Investments
Wisconsin
$764K +$764K +38,787 New
OC
110
Oppenheimer & Co
New York
$758K -$155K -7,882 -17%
SCA
111
SMH Capital Advisors
Texas
$743K -$8.39K -426 -1%
YCM
112
Yakira Capital Management
Connecticut
$739K +$739K +37,500 New
Baird Financial Group
113
Baird Financial Group
Wisconsin
$729K – – –
LFF
114
Level Four Financial
Texas
$728K -$97.1K -4,929 -12%
Cambridge Investment Research Advisors
115
Cambridge Investment Research Advisors
Iowa
$705K -$118K -6,007 -14%
Commonwealth Equity Services
116
Commonwealth Equity Services
Massachusetts
$699K -$334K -16,962 -32%
II
117
Ibex Investors
Colorado
$697K -$802K -40,728 -53%
HI
118
HBK Investments
Texas
$690K -$690K -35,000 -50%
WAM
119
Warberg Asset Management
Illinois
$690K +$197K +10,000 +40%
TI
120
Telemetry Investments
New York
$670K -$60.8K -3,086 -8%
CM
121
Cohanzick Management
New York
$651K +$651K +33,040 New
NAM
122
Nexpoint Asset Management
Texas
$632K +$632K +32,100 New
US Bancorp
123
US Bancorp
Minnesota
$609K -$7.72K -392 -1%
CIBC World Market
124
CIBC World Market
Ontario, Canada
$601K -$50.8K -2,581 -8%
RCM
125
Radcliffe Capital Management
Pennsylvania
$591K +$591K +30,000 New
3 4
5
6 7