PSTH

Pershing Square Tontine Holdings, Ltd.

Delisted

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

212 hedge funds and large institutions have $2.57B invested in Pershing Square Tontine Holdings, Ltd. in 2022 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 61 increasing their positions, 47 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
+10
Holders Change %
+4.95%
% of All Funds
3.35%
Holding in Top 10
23
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.36%
New
34
Increased
61
Reduced
47
Closed
24
Calls
$119M
Puts
$73.3M
Net Calls
+$45.7M
Net Calls Change
-$3.1B
Name Holding Trade Value Shares
Change
Shares
Change %
LFAS
151
Level Four Advisory Services
Texas
$456K
PP
152
Paloma Partners
Connecticut
$448K +$448K +22,500 New
AIMCA
153
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$438K
ICMH
154
Integrity Capital Management (HK)
Hong Kong
$438K
Wolverine Trading
155
Wolverine Trading
Illinois
$437K -$2.03M -102,177 -82%
Walleye Trading
156
Walleye Trading
New York
$432K +$325K +16,321 +303%
TI
157
Trexquant Investment
Connecticut
$399K -$310K -15,581 -44%
SCC
158
Steel Canyon Capital
Arizona
$386K -$251K -12,600 -39%
FAM
159
Formidable Asset Management
Ohio
$365K -$15.6K -783 -4%
TI
160
Tidal Investments
Wisconsin
$365K +$9.48K +477 +3%
PPP
161
Private Portfolio Partners
New Jersey
$338K
NAM
162
Nexpoint Asset Management
Texas
$298K
JC
163
JBF Capital
Colorado
$298K
PCM
164
PenderFund Capital Management
British Columbia, Canada
$296K +$216K +8,700 +272%
T. Rowe Price Associates
165
T. Rowe Price Associates
Maryland
$286K
SHA
166
Seneca House Advisors
Virginia
$273K +$273K +13,709 New
RJA
167
Raymond James & Associates
Florida
$271K +$36.6K +1,837 +16%
EAM
168
Erste Asset Management
Austria
$264K
SWP
169
Stratos Wealth Partners
Ohio
$256K -$9.18K -461 -3%
GT
170
Glenmede Trust
Pennsylvania
$254K
ABLA
171
Alan B. Lancz & Associates
Ohio
$249K -$21.9K -1,100 -8%
CEI
172
Clark Estates Inc
New York
$249K
SFM
173
Spartan Fund Management
Canada
$249K +$249K +10,000 New
CM
174
Corvex Management
New York
$249K +$249K +12,500 New
LPL Financial
175
LPL Financial
California
$233K -$52.1K -2,619 -18%