PSTH

Pershing Square Tontine Holdings, Ltd.
PSTH

Overview Fund Activity
Delisted

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

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189 hedge funds and large institutions have $2.01B invested in Pershing Square Tontine Holdings, Ltd. in 2021 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 45 increasing their positions, 62 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
+8
Holders Change %
+4.42%
% of All Funds
3.3%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.14%
New
55
Increased
45
Reduced
62
Closed
47
Calls
$292M
Puts
$300M
Net Calls
-$8.1M
Net Calls Change
+$131M

Top Buyers

1
MP
1
Mangrove Partners
Connecticut
$53.8M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$18.8M
3
LWCA
3
Locust Wood Capital Advisers
New York
$41.1M
4
QOP
4
Quinn Opportunity Partners
Virginia
$22.2M
5
LP
5
LMR Partners
United Kingdom
$13.1M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$0
2
BG
2
Baupost Group
Massachusetts
$230M
3
Jane Street
3
Jane Street
New York
$22.7M
4
Group One Trading
4
Group One Trading
Illinois
$18.3M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$136M
Name Holding Trade Value Shares
Change 		Shares
Change %
KPF
126
K2 Principal Fund
Ontario, Canada
$325K -$1.44M -63,289 -82%
KPW
127
Kore Private Wealth
New York
$320K +$320K +14,065 New
SAIG
128
Semper Augustus Investments Group
Colorado
$319K +$319K +14,000 New
SOW
129
State of Wyoming
Wyoming
$295K +$295K +12,940 New
HI
130
Harbour Investments
Wisconsin
$292K +$65.7K +2,882 +29%
CCA
131
Catalyst Capital Advisors
New York
$285K – – –
CEI
132
Clark Estates Inc
New York
$285K – – –
HighTower Advisors
133
HighTower Advisors
Illinois
$269K +$269K +11,852 New
ICP
134
Interchange Capital Partners
Pennsylvania
$265K -$363 -16 -0.1%
EAM
135
Erste Asset Management
Austria
$259K +$79.7K +3,500 +44%
YIH
136
Y-Intercept (HK)
Hong Kong
$252K +$51.7K +2,274 +26%
APA
137
American Portfolios Advisors
New York
$241K -$14.2K -626 -6%
Verition Fund Management
138
Verition Fund Management
Connecticut
$228K -$342K -15,000 -60%
EIP
139
Easterly Investment Partners
Massachusetts
$228K – – –
LCS
140
Levin Capital Strategies
New York
$228K +$228K +10,000 New
NSAM
141
North Star Asset Management
Wisconsin
$228K +$228K +10,000 New
RG
142
Rathbones Group
United Kingdom
$224K +$224K +9,862 New
WDL
143
Well Done LLC
Michigan
$214K +$214K +9,410 New
ESBC
144
E.S. Barr & Co
Kentucky
$205K +$205K +9,000 New
CH
145
Canton Hathaway
Rhode Island
$148K +$22.8K +1,000 +18%
EVM
146
Eaton Vance Management
Massachusetts
$129K +$129K +5,676 New
JG
147
Jefferies Group
New York
$122K -$888K -39,000 -88%
PNC Financial Services Group
148
PNC Financial Services Group
Pennsylvania
$92K -$2.84K -124 -3%
CAM
149
CenterStar Asset Management
Illinois
$71K -$1.58M – –
SPIA
150
Steward Partners Investment Advisory
New York
$57K -$5.7K -250 -9%
4 5
6
7 8