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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
FFA
126
First Foundation Advisors
California
– -$912K -45,651 Closed
PCM
127
Pinz Capital Management
New York
– -$883K -44,200 Closed
SCA
128
Salient Capital Advisors
Texas
– -$799K -40,000 Closed
WAM
129
Warberg Asset Management
Illinois
– -$782K -39,147 Closed
Wells Fargo
130
Wells Fargo
California
– -$781K -39,112 Closed
SC
131
Sarissa Consulting
California
– -$699K -35,000 Closed
RC
132
Roundview Capital
New Jersey
– -$696K -34,836 Closed
TI
133
Telemetry Investments
New York
– -$679K -34,000 Closed
US Bancorp
134
US Bancorp
Minnesota
– -$611K -30,607 Closed
PFM
135
Privium Fund Management
Netherlands
– -$599K -30,000 Closed
PCM
136
PenderFund Capital Management
British Columbia, Canada
– -$734K -28,550 Closed
Cambridge Investment Research Advisors
137
Cambridge Investment Research Advisors
Iowa
– -$549K -27,497 Closed
BWM
138
BigSur Wealth Management
Florida
– -$541K -27,100 Closed
TI
139
Trexquant Investment
Connecticut
– -$540K -27,058 Closed
Commonwealth Equity Services
140
Commonwealth Equity Services
Massachusetts
– -$524K -26,252 Closed
Osaic Holdings
141
Osaic Holdings
Arizona
– -$522K -26,114 Closed
PH
142
Pinnacle Holdings
Oklahoma
– -$519K -26,000 Closed
MCM
143
Moore Capital Management
New York
– -$499K -25,000 Closed
ML
144
McAdam LLC
Pennsylvania
– -$467K -23,395 Closed
LFAS
145
Level Four Advisory Services
Texas
– -$450K -22,554 Closed
PP
146
Paloma Partners
Connecticut
– -$449K -22,500 Closed
AIMCA
147
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$439K -22,000 Closed
PCM
148
Penserra Capital Management
California
– -$429K -21,513 Closed
PPP
149
Private Portfolio Partners
New Jersey
– -$340K -17,005 Closed
E
150
Ergoteles
New York
– -$330K -16,538 Closed
4 5
6
7 8

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.