PSTH

Pershing Square Tontine Holdings, Ltd.
PSTH

Overview Fund Activity
Delisted

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

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189 hedge funds and large institutions have $2.01B invested in Pershing Square Tontine Holdings, Ltd. in 2021 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 45 increasing their positions, 62 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
+8
Holders Change %
+4.42%
% of All Funds
3.3%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.14%
New
55
Increased
45
Reduced
62
Closed
47
Calls
$292M
Puts
$300M
Net Calls
-$8.1M
Net Calls Change
+$131M

Top Buyers

1
MP
1
Mangrove Partners
Connecticut
$53.8M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$18.8M
3
LWCA
3
Locust Wood Capital Advisers
New York
$41.1M
4
QOP
4
Quinn Opportunity Partners
Virginia
$22.2M
5
LP
5
LMR Partners
United Kingdom
$13.1M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$0
2
BG
2
Baupost Group
Massachusetts
$230M
3
Jane Street
3
Jane Street
New York
$22.7M
4
Group One Trading
4
Group One Trading
Illinois
$18.3M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$136M
Name Holding Trade Value Shares
Change 		Shares
Change %
MA
176
Montag & Associates
Georgia
$8K – – –
SIC
177
Salem Investment Counselors
North Carolina
$8K +$8K +351 New
NFG
178
Next Financial Group
Texas
$7K – – –
DOA
179
D'Orazio & Associates
Virginia
$6K +$6K +250 New
JWBC
180
John W. Brooker & Co
California
$5K +$5K +200 New
SIAP
181
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$5K +$5K +230 New
COCM
182
Charter Oak Capital Management
New Hampshire
$4K – – –
NL
183
NVWM LLC
Pennsylvania
$2K – – –
First Manhattan
184
First Manhattan
New York
$2K +$2K +100 New
SB
185
Strategic Blueprint
Georgia
$2K +$2K +106 New
Carson Wealth (CWM LLC)
186
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
IRC
187
Investors Research Corp
Georgia
$1K – – –
GWM
188
Geneos Wealth Management
Colorado
$1K – – –
T. Rowe Price Associates
189
T. Rowe Price Associates
Maryland
– -$145M -6,027,597 Closed
Manulife (Manufacturers Life Insurance)
190
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$22.5M -937,540 Closed
MCM
191
Mason Capital Management
New York
– -$18M -750,000 Closed
GF
192
Greenhouse Funds
Maryland
– -$18M -750,000 Closed
GECH
193
Garnet Equity Capital Holdings
New York
– -$7.81M -325,336 Closed
HT
194
HAP Trading
New York
– -$4.9M -203,903 Closed
UOC
195
UBS O'Connor
Illinois
– -$4.8M -199,993 Closed
OCAM
196
Owl Creek Asset Management
New York
– -$3.56M -148,435 Closed
FCM
197
Fortis Capital Management
Washington
– -$3.12M -129,982 Closed
JRCM
198
Jones Road Capital Management
New York
– -$2.4M -100,000 Closed
Point72 Asset Management
199
Point72 Asset Management
Connecticut
– -$2.28M -95,000 Closed
SC
200
Sculptor Capital
New York
– -$2.24M -93,274 Closed
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