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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
SG
151
StoneX Group
New York
– -$319K -15,990 Closed
CIBC World Market
152
CIBC World Market
Ontario, Canada
– -$301K -15,090 Closed
JC
153
JBF Capital
Colorado
– -$300K -15,000 Closed
T. Rowe Price Associates
154
T. Rowe Price Associates
Maryland
– -$287K -14,391 Closed
CHAM
155
Clear Harbor Asset Management
Connecticut
– -$280K -14,000 Closed
EAM
156
Erste Asset Management
Austria
– -$265K -13,250 Closed
SWP
157
Stratos Wealth Partners
Ohio
– -$257K -12,850 Closed
GT
158
Glenmede Trust
Pennsylvania
– -$255K -12,778 Closed
CEI
159
Clark Estates Inc
New York
– -$250K -12,500 Closed
XT
160
XTX Topco
Cayman Islands
– -$246K -12,294 Closed
C
161
Covestor
United Kingdom
– -$239K -11,946 Closed
LPL Financial
162
LPL Financial
California
– -$238K -11,897 Closed
Wolverine Trading
163
Wolverine Trading
Illinois
– -$232K -11,626 Closed
JP Morgan Chase
164
JP Morgan Chase
New York
– -$230K -11,500 Closed
Cetera Investment Advisers
165
Cetera Investment Advisers
Illinois
– -$218K -10,900 Closed
CSS
166
Cubist Systematic Strategies
Connecticut
– -$204K -10,200 Closed
CCM
167
CAAS Capital Management
New York
– -$202K -10,100 Closed
BC
168
Bartlett & Co
Ohio
– -$200K -10,000 Closed
BCWM
169
Bartlett & Co Wealth Management
Ohio
– -$200K -10,000 Closed
DI
170
Diligent Investors
California
– -$200K -10,000 Closed
PNC Financial Services Group
171
PNC Financial Services Group
Pennsylvania
– -$195K -9,752 Closed
BAM
172
Belpointe Asset Management
Nevada
– -$136K -6,808 Closed
Parallax Volatility Advisers
173
Parallax Volatility Advisers
California
– -$124K -6,203 Closed
Group One Trading
174
Group One Trading
Illinois
– -$122K -6,106 Closed
Royal Bank of Canada
175
Royal Bank of Canada
Ontario, Canada
– -$83K -4,168 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.