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PSTH

Pershing Square Tontine Holdings, Ltd.

Delisted

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

202 hedge funds and large institutions have $2.42B invested in Pershing Square Tontine Holdings, Ltd. in 2021 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 61 increasing their positions, 52 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,291% more call options, than puts

Call options by funds: $3.28B | Put options by funds: $137M

64% more funds holding in top 10

Funds holding in top 10: 1423 (+9)

24% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 41

17% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 52

10% more capital invested

Capital invested by funds: $2.21B → $2.42B (+$214M)

4% more funds holding

Funds holding: 194202 (+8)

Holders
202
Holders Change
+8
Holders Change %
+4.12%
% of All Funds
3.11%
Holding in Top 10
23
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+64.29%
% of All Funds
0.35%
New
51
Increased
61
Reduced
52
Closed
41
Calls
$3.28B
Puts
$137M
Net Calls
+$3.14B
Net Calls Change
+$3.07B
Name Holding Trade Value Shares
Change
Change in
Stake
VAM
101
Vazirani Asset Management
New York
$1.97M +$1.98M +100,000 New
VAS
102
VR Advisory Services
Cayman Islands
$1.97M
BFM
103
Boothbay Fund Management
New York
$1.93M -$1.19M -60,096 -38%
Group One Trading
104
Group One Trading
Illinois
$1.92M -$16.6M -834,636 -90%
DKCM
105
Davidson Kempner Capital Management
New York
$1.77M
GC
106
Gillson Capital
Illinois
$1.7M +$1.71M +86,018 New
CL
107
CSS LLC
Illinois
$1.57M -$551K -27,754 -26%
USCWA
108
U.S. Capital Wealth Advisors
Texas
$1.57M -$25.8K -1,300 -2%
LP
109
LMR Partners
United Kingdom
$1.45M
MC
110
Matisse Capital
Oregon
$1.41M -$13.4M -675,538 -90%
RCM
111
Radcliffe Capital Management
Pennsylvania
$1.39M +$803K +40,500 +135%
CGIM
112
Cannon Global Investment Management
Florida
$1.38M +$298K +15,000 +27%
GCM
113
Granby Capital Management
Florida
$1.18M
Allianz Asset Management
114
Allianz Asset Management
Germany
$1.15M +$1.16M +58,500 New
DCM
115
Dupont Capital Management
Delaware
$1.05M
CCM
116
Cinctive Capital Management
New York
$1.03M
Citigroup
117
Citigroup
New York
$990K -$496K -25,000 -33%
AGM
118
Alpine Global Management
New York
$986K -$5.46M -275,112 -85%
DAM
119
Deltec Asset Management
New York
$986K +$992K +50,000 New
MCM
120
Moore Capital Management
New York
$986K +$992K +50,000 New
Toronto Dominion Bank
121
Toronto Dominion Bank
Ontario, Canada
$876K +$881K +44,400 New
PCM
122
Penserra Capital Management
California
$865K -$230K -11,599 -21%
CG
123
Cutler Group
California
$828K -$4.16M -209,845 -83%
RC
124
Roundview Capital
New Jersey
$779K -$233K -11,748 -23%
PCM
125
Prelude Capital Management
New York
$749K +$754K +38,000 New

PSTH Hedge Fund Activity: Q4 2021 in Review

202 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Pershing Square Tontine Holdings, Ltd. (PSTH) for Q4 2021, worth a combined $2.42B — up 9.7% from $2.21B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new PSTH positions and 41 closed out — a net gain of 10 holders — while 61 added to existing stakes and 52 trimmed.

The largest buyer was Aristeia Capital, adding an estimated $53.9M. The largest seller was Wells Fargo, cutting an estimated $221M.

  • 202 institutional investors held Pershing Square Tontine Holdings, Ltd. (PSTH) as of Q4 2021, up from 194 in Q3 2021.
  • Funds reported $2.42B of Pershing Square Tontine Holdings, Ltd. stock for Q4 2021, up 9.7% quarter-over-quarter.
  • 51 funds opened new Pershing Square Tontine Holdings, Ltd. positions in Q4 2021 and 41 closed out, a net change of +10 holders.
  • The largest Pershing Square Tontine Holdings, Ltd. buyer in Q4 2021 was Aristeia Capital, an estimated $53.9M added.
  • The largest Pershing Square Tontine Holdings, Ltd. seller in Q4 2021 was Wells Fargo, an estimated $221M sold.

Based on aggregated 13F filings for Q4 2021.