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PSTH

Pershing Square Tontine Holdings, Ltd.

Delisted

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

194 hedge funds and large institutions have $2.21B invested in Pershing Square Tontine Holdings, Ltd. in 2021 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 38 increasing their positions, 54 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more funds holding in top 10

Funds holding in top 10: 814 (+6)

49% more call options, than puts

Call options by funds: $240M | Put options by funds: $161M

14% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 57

10% more capital invested

Capital invested by funds: $2.01B → $2.21B (+$194M)

2% more funds holding

Funds holding: 190194 (+4)

30% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 54

Holders
194
Holders Change
+4
Holders Change %
+2.11%
% of All Funds
3.4%
Holding in Top 10
14
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+75%
% of All Funds
0.25%
New
65
Increased
38
Reduced
54
Closed
57
Calls
$240M
Puts
$161M
Net Calls
+$78.8M
Net Calls Change
+$86.9M
Name Holding Trade Value Shares
Change
Change in
Stake
SM
201
Scoggin Management
New York
-$4.55M -200,000 Closed
BSCM
202
Berry Street Capital Management
United Kingdom
-$3.98M -175,000 Closed
BCM
203
Beryl Capital Management
California
-$3.67M -161,137 Closed
SCC
204
Steel Canyon Capital
Arizona
-$3.28M -144,030 Closed
KC
205
Kepos Capital
New York
-$3.15M -138,367 Closed
PSAMP
206
P. Schoenfeld Asset Management (PSAM)
New York
-$2.48M -108,982 Closed
LSA
207
Leonteq Securities AG
Switzerland
-$1.56M -68,476 Closed
IMC Chicago
208
IMC Chicago
Illinois
-$1.31M -64,699 Closed
CCMW
209
Cypress Capital Management (Wyoming)
Wyoming
-$1.39M -60,855 Closed
SAS
210
Stelac Advisory Services
New York
-$1.33M -58,600 Closed
AWM
211
Avitas Wealth Management
California
-$1.32M -58,114 Closed
HP
212
Hartree Partners
New York
-$1.14M -50,000 Closed
WANY
213
Wealthspire Advisors (New York)
New York
-$1.1M -48,369 Closed
MFS
214
Mirabella Financial Services
United Kingdom
-$895K -39,320 Closed
IAA
215
Independent Advisor Alliance
North Carolina
-$757K -33,280 Closed
CAN
216
Cetera Advisor Networks
California
-$711K -31,260 Closed
GF
217
Gabelli Funds
New York
-$683K -30,000 Closed
SC
218
Sepio Capital
Utah
-$433K -19,004 Closed
SWM
219
Segment Wealth Management
Texas
-$424K -18,634 Closed
KAS
220
Kestra Advisory Services
Texas
-$421K -18,479 Closed
BZWA
221
Blue Zone Wealth Advisors
California
-$410K -18,000 Closed
MWNA
222
Marshall Wace North America
New York
-$402K -17,650 Closed
SSG
223
Summit Securities Group
New York
-$345K -17,000 Closed
KPF
224
K2 Principal Fund
Ontario, Canada
-$325K -14,265 Closed
KPW
225
Kore Private Wealth
New York
-$320K -14,065 Closed

PSTH Hedge Fund Activity: Q3 2021 in Review

194 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Pershing Square Tontine Holdings, Ltd. (PSTH) for Q3 2021, worth a combined $2.21B — up 9.7% from $2.01B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new PSTH positions and 57 closed out — a net gain of 8 holders — while 38 added to existing stakes and 54 trimmed.

The largest buyer was Aristeia Capital, opening a new position worth an estimated $72.1M. The largest seller was Ontario Teachers' Pension Plan Board, cutting an estimated $36.8M.

  • 194 institutional investors held Pershing Square Tontine Holdings, Ltd. (PSTH) as of Q3 2021, up from 190 in Q2 2021.
  • Funds reported $2.21B of Pershing Square Tontine Holdings, Ltd. stock for Q3 2021, up 9.7% quarter-over-quarter.
  • 65 funds opened new Pershing Square Tontine Holdings, Ltd. positions in Q3 2021 and 57 closed out, a net change of +8 holders.
  • The largest Pershing Square Tontine Holdings, Ltd. buyer in Q3 2021 was Aristeia Capital, an estimated $72.1M added.
  • The largest Pershing Square Tontine Holdings, Ltd. seller in Q3 2021 was Ontario Teachers' Pension Plan Board, an estimated $36.8M sold.

Based on aggregated 13F filings for Q3 2021.