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PSTH

Pershing Square Tontine Holdings, Ltd.

Delisted

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

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

2,291% more call options, than puts

Call options by funds: $3.28B | Put options by funds: $137M

64% more funds holding in top 10

Funds holding in top 10: 1423 (+9)

24% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 41

17% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 52

10% more capital invested

Capital invested by funds: $2.21B → $2.42B (+$214M)

4% more funds holding

Funds holding: 194202 (+8)

Holders
202
Holders Change
+8
Holders Change %
+4.12%
% of All Funds
3.11%
Holding in Top 10
23
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+64.29%
% of All Funds
0.35%
New
51
Increased
61
Reduced
52
Closed
41
Calls
$3.28B
Puts
$137M
Net Calls
+$3.14B
Net Calls Change
+$3.07B
Name Holding Trade Value Shares
Change
Change in
Stake
BWM
126
BigSur Wealth Management
Florida
$722K +$726K +36,600 New
TI
127
Trexquant Investment
Connecticut
$703K +$708K +35,666 New
SC
128
Sarissa Consulting
California
$690K +$694K +35,000 New
TI
129
Telemetry Investments
New York
$670K
MTCM
130
Mint Tower Capital Management
Netherlands
$665K +$669K +33,724 New
Cambridge Investment Research Advisors
131
Cambridge Investment Research Advisors
Iowa
$661K -$45K -2,267 -6%
SCC
132
Steel Canyon Capital
Arizona
$631K +$635K +32,004 New
Commonwealth Equity Services
133
Commonwealth Equity Services
Massachusetts
$624K -$76.3K -3,847 -11%
US Bancorp
134
US Bancorp
Minnesota
$606K -$3.27K -165 -0.5%
WAM
135
Warberg Asset Management
Illinois
$592K -$99.2K -4,999 -14%
PFM
136
Privium Fund Management
Netherlands
$591K +$595K +30,000 New
YCM
137
Yakira Capital Management
Connecticut
$552K -$188K -9,500 -25%
Walleye Capital
138
Walleye Capital
New York
$548K
Osaic Holdings
139
Osaic Holdings
Arizona
$541K -$47.6K -2,401 -8%
PH
140
Pinnacle Holdings
Oklahoma
$513K
GCL
141
Glazer Capital LLC
New York
$507K -$17.8M -896,390 -97%
ML
142
McAdam LLC
Pennsylvania
$489K -$7.52K -379 -2%
Royal Bank of Canada
143
Royal Bank of Canada
Ontario, Canada
$482K -$88.6K -4,468 -15%
CIBC World Market
144
CIBC World Market
Ontario, Canada
$476K -$126K -6,365 -21%
VF
145
Virtu Financial
New York
$453K +$455K +22,954 New
LFAS
146
Level Four Advisory Services
Texas
$452K +$455K +22,934 New
SCA
147
SMH Capital Advisors
Texas
$446K -$299K -15,082 -40%
AIMCA
148
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$434K
ICMH
149
Integrity Capital Management (HK)
Hong Kong
$434K +$436K +22,000 New
BCM
150
Bluefin Capital Management
New York
$432K -$2.8M -141,351 -87%

PSTH Hedge Fund Activity: Q4 2021 in Review

202 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Pershing Square Tontine Holdings, Ltd. (PSTH) for Q4 2021, worth a combined $2.42B — up 9.7% from $2.21B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new PSTH positions and 41 closed out — a net gain of 10 holders — while 61 added to existing stakes and 52 trimmed.

The largest buyer was Aristeia Capital, adding an estimated $53.9M. The largest seller was Wells Fargo, cutting an estimated $221M.

  • 202 institutional investors held Pershing Square Tontine Holdings, Ltd. (PSTH) as of Q4 2021, up from 194 in Q3 2021.
  • Funds reported $2.42B of Pershing Square Tontine Holdings, Ltd. stock for Q4 2021, up 9.7% quarter-over-quarter.
  • 51 funds opened new Pershing Square Tontine Holdings, Ltd. positions in Q4 2021 and 41 closed out, a net change of +10 holders.
  • The largest Pershing Square Tontine Holdings, Ltd. buyer in Q4 2021 was Aristeia Capital, an estimated $53.9M added.
  • The largest Pershing Square Tontine Holdings, Ltd. seller in Q4 2021 was Wells Fargo, an estimated $221M sold.

Based on aggregated 13F filings for Q4 2021.