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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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200 hedge funds and large institutions have $2.69B invested in Pershing Square Tontine Holdings, Ltd. in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 61 increasing their positions, 52 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

422% more call options, than puts

Call options by funds: $444M | Put options by funds: $85.1M

17% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 52

9% more funds holding in top 10

Funds holding in top 10: 23 → 25 (+2)

5% more capital invested

Capital invested by funds: $2.57B → $2.69B (+$117M)

6% less funds holding

Funds holding: 212 → 200 (-12)

40% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 30

Holders
200
Holders Change
-12
Holders Change %
-5.66%
% of All Funds
3.37%
Holding in Top 10
25
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.7%
% of All Funds
0.42%
New
18
Increased
61
Reduced
52
Closed
30
Calls
$444M
Puts
$85.1M
Net Calls
+$359M
Net Calls Change
+$313M

Top Buyers

Rank Fund Capital Flow
1
SC
Sculptor Capital
New York
+$39M
2
HCM
Highbridge Capital Management
New York
+$38.9M
3
RCM
Rivernorth Capital Management
Florida
+$33.7M
4
UOC
UBS O'Connor
Illinois
+$25.1M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$23.8M

Top Sellers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
-$68.1M
2
Citadel Advisors
Citadel Advisors
Florida
-$34.1M
3
BSCM
Berry Street Capital Management
United Kingdom
-$28.6M
4
Allspring Global Investments
Allspring Global Investments
North Carolina
-$21.8M
5
BP
Bandera Partners
New York
-$16.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
101
RiverPark Advisors
New York
$2.5M – – –
OFG
102
OTA Financial Group
New York
$2.47M +$2.46M +123,800 New
KCM
103
Kawa Capital Management
Florida
$2.41M -$2.15M -108,008 -47%
ESBC
104
E.S. Barr & Co
Kentucky
$2.36M -$106K -5,331 -4%
Verition Fund Management
105
Verition Fund Management
Connecticut
$2.26M +$56.8K +2,856 +3%
CCM
106
Corsair Capital Management
New York
$2.21M +$1.49K +75 +0.1%
MA
107
MYDA Advisors
New York
$2.2M – – –
SC
108
Shay Capital
New York
$2.14M +$825K +41,462 +63%
PCR
109
Potrero Capital Research
California
$2.12M – – –
LP
110
LMR Partners
United Kingdom
$2.11M – – –
MC
111
Matisse Capital
Oregon
$2M – – –
OCM
112
Oaktree Capital Management
California
$2M – – –
DAM
113
Deltec Asset Management
New York
$1.86M +$659K +33,158 +55%
DKCM
114
Davidson Kempner Capital Management
New York
$1.8M – – –
GC
115
Gillson Capital
Illinois
$1.72M – – –
ACM
116
Aubrey Capital Management
United Kingdom
$1.66M +$717K +36,060 +201%
IA
117
Icon Advisers
Colorado
$1.16M +$957K +48,100 +481%
UBS Group
118
UBS Group
Switzerland
$1.08M -$1.8M -90,678 -63%
DCM
119
Dupont Capital Management
Delaware
$1.06M – – –
CCM
120
Cinctive Capital Management
New York
$1.05M – – –
SAMU
121
SONA Asset Management (US)
New York
$1.05M – – –
AGM
122
Alpine Global Management
New York
$999K – – –
FFA
123
First Foundation Advisors
California
$912K -$2.52M -126,949 -74%
PCM
124
Pinz Capital Management
New York
$883K +$879K +44,200 New
SCA
125
Salient Capital Advisors
Texas
$799K +$795K +40,000 New
3 4
5
6 7

PSTH Hedge Fund Activity: Q2 2022 in Review

200 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Pershing Square Tontine Holdings, Ltd. (PSTH) for Q2 2022, worth a combined $2.69B — up 4.6% from $2.57B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of PSTH and 18 opened new positions — a net loss of 12 holders — while 52 trimmed existing stakes and 61 added.

The largest buyer was Sculptor Capital, adding an estimated $39M. The largest seller was Guggenheim Capital, cutting an estimated $68.1M.

  • 200 institutional investors held Pershing Square Tontine Holdings, Ltd. (PSTH) as of Q2 2022, down from 212 in Q1 2022.
  • Funds reported $2.69B of Pershing Square Tontine Holdings, Ltd. stock for Q2 2022, up 4.6% quarter-over-quarter.
  • 18 funds opened new Pershing Square Tontine Holdings, Ltd. positions in Q2 2022 and 30 closed out, a net change of -12 holders.
  • The largest Pershing Square Tontine Holdings, Ltd. buyer in Q2 2022 was Sculptor Capital, an estimated $39M added.
  • The largest Pershing Square Tontine Holdings, Ltd. seller in Q2 2022 was Guggenheim Capital, an estimated $68.1M sold.

Based on aggregated 13F filings for Q2 2022.