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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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1 hedge funds and large institutions have $2K invested in Pershing Square Tontine Holdings, Ltd. in 2022 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 199 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 200 → 1 (-199)

100% less funds holding in top 10

Funds holding in top 10: 25 → 0 (-25)

100% less capital invested

Capital invested by funds: $2.69B → $2K (-$2.69B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 199

Holders
1
Holders Change
-199
Holders Change %
-99.5%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
-25
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
199
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
-$367M
2
Allspring Global Investments
Allspring Global Investments
North Carolina
-$201M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$151M
4
AC
Aristeia Capital
Connecticut
-$145M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$92.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Simplex Trading
101
Simplex Trading
Illinois
– -$2.52M -126,347 Closed
WAM
102
Watershed Asset Management
California
– -$2.51M -125,873 Closed
CM
103
Cohanzick Management
New York
– -$2.5M -125,000 Closed
RA
104
RiverPark Advisors
New York
– -$2.5M -125,000 Closed
OFG
105
OTA Financial Group
New York
– -$2.47M -123,800 Closed
KCM
106
Kawa Capital Management
Florida
– -$2.41M -120,496 Closed
ESBC
107
E.S. Barr & Co
Kentucky
– -$2.36M -118,179 Closed
Verition Fund Management
108
Verition Fund Management
Connecticut
– -$2.26M -113,200 Closed
CCM
109
Corsair Capital Management
New York
– -$2.21M -110,591 Closed
MA
110
MYDA Advisors
New York
– -$2.2M -110,000 Closed
SC
111
Shay Capital
New York
– -$2.14M -107,176 Closed
PCR
112
Potrero Capital Research
California
– -$2.12M -106,314 Closed
LP
113
LMR Partners
United Kingdom
– -$2.11M -105,576 Closed
MC
114
Matisse Capital
Oregon
– -$2M -100,000 Closed
OCM
115
Oaktree Capital Management
California
– -$2M -100,000 Closed
DAM
116
Deltec Asset Management
New York
– -$1.86M -93,158 Closed
DKCM
117
Davidson Kempner Capital Management
New York
– -$1.8M -90,000 Closed
GC
118
Gillson Capital
Illinois
– -$1.72M -86,018 Closed
IA
119
Icon Advisers
Colorado
– -$1.16M -58,100 Closed
UBS Group
120
UBS Group
Switzerland
– -$1.08M -54,001 Closed
ACM
121
Aubrey Capital Management
United Kingdom
– -$1.66M -54,000 Closed
DCM
122
Dupont Capital Management
Delaware
– -$1.06M -53,334 Closed
CCM
123
Cinctive Capital Management
New York
– -$1.05M -52,500 Closed
SAMU
124
SONA Asset Management (US)
New York
– -$1.05M -52,500 Closed
AGM
125
Alpine Global Management
New York
– -$999K -50,000 Closed
3 4
5
6 7

PSTH Hedge Fund Activity: Q3 2022 in Review

1 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Pershing Square Tontine Holdings, Ltd. (PSTH) for Q3 2022, worth a combined $2K — down 100% from $2.69B a quarter earlier.

Sellers outnumbered buyers: 199 funds closed out of PSTH and 0 opened new positions — a net loss of 199 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Guggenheim Capital, exiting entirely with an estimated $367M sold.

  • 1 institutional investor held Pershing Square Tontine Holdings, Ltd. (PSTH) as of Q3 2022, down from 200 in Q2 2022.
  • Funds reported $2K of Pershing Square Tontine Holdings, Ltd. stock for Q3 2022, down 100% quarter-over-quarter.
  • 0 funds opened new Pershing Square Tontine Holdings, Ltd. positions in Q3 2022 and 199 closed out, a net change of -199 holders.
  • The largest Pershing Square Tontine Holdings, Ltd. seller in Q3 2022 was Guggenheim Capital, an estimated $367M sold.

Based on aggregated 13F filings for Q3 2022.