PSTH

Pershing Square Tontine Holdings, Ltd.
PSTH

Overview Fund Activity
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
Holders
200
Holders Change
-12
Holders Change %
-5.66%
% of All Funds
3.38%
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

1
SC
1
Sculptor Capital
New York
$54.2M
2
HCM
2
Highbridge Capital Management
New York
$90.8M
3
RCM
3
Rivernorth Capital Management
Florida
$41.6M
4
UOC
4
UBS O'Connor
Illinois
$25.2M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$92.6M

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$367M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
BSCM
3
Berry Street Capital Management
United Kingdom
$22.5M
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$201M
5
BP
5
Bandera Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
101
Cohanzick Management
New York
$2.5M – – –
OFG
102
OTA Financial Group
New York
$2.47M +$2.47M +123,800 New
KCM
103
Kawa Capital Management
Florida
$2.41M -$2.16M -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 +$57K +2,856 +3%
CCM
106
Corsair Capital Management
New York
$2.21M +$1.5K +75 +0.1%
MA
107
MYDA Advisors
New York
$2.2M – – –
SC
108
Shay Capital
New York
$2.14M +$828K +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 +$662K +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 +$1.11M +36,060 +201%
IA
117
Icon Advisers
Colorado
$1.16M +$960K +48,100 +481%
UBS Group
118
UBS Group
Switzerland
$1.08M -$1.81M -90,678 -63%
DCM
119
Dupont Capital Management
Delaware
$1.07M – – –
SAMU
120
SONA Asset Management (US)
New York
$1.05M – – –
CCM
121
Cinctive Capital Management
New York
$1.05M – – –
AGM
122
Alpine Global Management
New York
$999K – – –
FFA
123
First Foundation Advisors
California
$912K -$2.54M -126,949 -74%
PCM
124
Pinz Capital Management
New York
$883K +$883K +44,200 New
SCA
125
Salient Capital Advisors
Texas
$799K +$799K +40,000 New
3 4
5
6 7