PSTH

Pershing Square Tontine Holdings, Ltd.

Delisted

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

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
Name Holding Trade Value Shares
Change
Shares
Change %
WAM
126
Warberg Asset Management
Illinois
$782K +$183K +9,147 +30%
Wells Fargo
127
Wells Fargo
California
$781K -$3.72M -186,378 -83%
PCM
128
PenderFund Capital Management
British Columbia, Canada
$734K +$428K +16,650 +140%
SC
129
Sarissa Consulting
California
$699K
RC
130
Roundview Capital
New Jersey
$696K -$67.2K -3,361 -9%
TI
131
Telemetry Investments
New York
$679K
US Bancorp
132
US Bancorp
Minnesota
$611K -$27K -1,354 -4%
PFM
133
Privium Fund Management
Netherlands
$599K
Cambridge Investment Research Advisors
134
Cambridge Investment Research Advisors
Iowa
$549K +$1.04K +52 +0.2%
BWM
135
BigSur Wealth Management
Florida
$541K -$39.9K -2,000 -7%
TI
136
Trexquant Investment
Connecticut
$540K +$139K +6,973 +35%
Commonwealth Equity Services
137
Commonwealth Equity Services
Massachusetts
$524K -$58.9K -2,952 -10%
Osaic Holdings
138
Osaic Holdings
Arizona
$522K -$186K -9,280 -26%
PH
139
Pinnacle Holdings
Oklahoma
$519K
MCM
140
Moore Capital Management
New York
$499K
ML
141
McAdam LLC
Pennsylvania
$467K -$21.4K -1,074 -4%
LFAS
142
Level Four Advisory Services
Texas
$450K -$7.58K -380 -2%
PP
143
Paloma Partners
Connecticut
$449K
AIMCA
144
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$439K
PCM
145
Penserra Capital Management
California
$429K -$75.1K -3,765 -15%
PPP
146
Private Portfolio Partners
New Jersey
$340K
E
147
Ergoteles
New York
$330K +$330K +16,538 New
SG
148
StoneX Group
New York
$319K +$319K +15,990 New
CIBC World Market
149
CIBC World Market
Ontario, Canada
$301K -$158K -7,900 -34%
JC
150
JBF Capital
Colorado
$300K