PSTH

Pershing Square Tontine Holdings, Ltd.
PSTH

Overview Fund Activity
Delisted

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

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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
Holders
202
Holders Change
+8
Holders Change %
+4.12%
% of All Funds
3.12%
Holding in Top 10
23
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+64.29%
% of All Funds
0.36%
New
51
Increased
61
Reduced
52
Closed
41
Calls
$3.28B
Puts
$137M
Net Calls
+$3.14B
Net Calls Change
+$3.07B

Top Buyers

1
AC
1
Aristeia Capital
Connecticut
$124M
2
HCM
2
Highbridge Capital Management
New York
$48.3M
3
MAM
3
Miria Asset Management
Malta
$39M
4
BPIH
4
Broad Peak Investment Holdings
Singapore
$50.1M
5
CC
5
Centiva Capital
New York
$38.2M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$4.05M
2
OTPPB
2
Ontario Teachers' Pension Plan Board
Ontario, Canada
$0
3
QOP
3
Quinn Opportunity Partners
Virginia
$0
4
LWCA
4
Locust Wood Capital Advisers
New York
$20.9M
5
MP
5
Mangrove Partners
Connecticut
$13.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BWM
126
BigSur Wealth Management
Florida
$722K +$722K +36,600 New
TI
127
Trexquant Investment
Connecticut
$703K +$703K +35,666 New
SC
128
Sarissa Consulting
California
$690K +$690K +35,000 New
TI
129
Telemetry Investments
New York
$670K – – –
MTCM
130
Mint Tower Capital Management
Netherlands
$665K +$665K +33,724 New
Cambridge Investment Research Advisors
131
Cambridge Investment Research Advisors
Iowa
$661K -$44.7K -2,267 -6%
SCC
132
Steel Canyon Capital
Arizona
$631K +$631K +32,004 New
Commonwealth Equity Services
133
Commonwealth Equity Services
Massachusetts
$624K -$75.8K -3,847 -11%
US Bancorp
134
US Bancorp
Minnesota
$606K -$3.25K -165 -0.5%
WAM
135
Warberg Asset Management
Illinois
$592K -$98.6K -4,999 -14%
PFM
136
Privium Fund Management
Netherlands
$591K +$591K +30,000 New
YCM
137
Yakira Capital Management
Connecticut
$552K -$187K -9,500 -25%
Walleye Capital
138
Walleye Capital
New York
$548K – – –
Osaic Holdings
139
Osaic Holdings
Arizona
$541K -$47.2K -2,401 -8%
PH
140
Pinnacle Holdings
Oklahoma
$513K – – –
GCL
141
Glazer Capital LLC
New York
$507K -$17.7M -896,390 -97%
ML
142
McAdam LLC
Pennsylvania
$489K -$7.48K -379 -2%
Royal Bank of Canada
143
Royal Bank of Canada
Ontario, Canada
$482K -$88K -4,468 -15%
CIBC World Market
144
CIBC World Market
Ontario, Canada
$476K -$125K -6,365 -21%
VF
145
Virtu Financial
New York
$453K +$453K +22,954 New
LFAS
146
Level Four Advisory Services
Texas
$452K +$452K +22,934 New
SCA
147
SMH Capital Advisors
Texas
$446K -$297K -15,082 -40%
AIMCA
148
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$434K – – –
ICMH
149
Integrity Capital Management (HK)
Hong Kong
$434K +$434K +22,000 New
BCM
150
Bluefin Capital Management
New York
$432K -$2.79M -141,351 -87%
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