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PSTH

Pershing Square Tontine Holdings, Ltd.

Delisted

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

202 hedge funds and large institutions have $2.42B invested in Pershing Square Tontine Holdings, Ltd. in 2021 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 61 increasing their positions, 52 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,291% more call options, than puts

Call options by funds: $3.28B | Put options by funds: $137M

64% more funds holding in top 10

Funds holding in top 10: 1423 (+9)

24% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 41

17% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 52

10% more capital invested

Capital invested by funds: $2.21B → $2.42B (+$214M)

4% more funds holding

Funds holding: 194202 (+8)

Holders
202
Holders Change
+8
Holders Change %
+4.12%
% of All Funds
3.11%
Holding in Top 10
23
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+64.29%
% of All Funds
0.35%
New
51
Increased
61
Reduced
52
Closed
41
Calls
$3.28B
Puts
$137M
Net Calls
+$3.14B
Net Calls Change
+$3.07B
Name Holding Trade Value Shares
Change
Change in
Stake
First Manhattan
201
First Manhattan
New York
$1K
IRC
202
Investors Research Corp
Georgia
$1K
OTPPB
203
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$102M -5,168,738 Closed
QOP
204
Quinn Opportunity Partners
Virginia
-$27.2M -1,380,306 Closed
MCPPUI
205
MIC Capital Partners (Public) (US) IM
United Arab Emirates
-$19.7M -1,001,321 Closed
Public Sector Pension Investment Board (PSP Investments)
206
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$19.8M -1,000,000 Closed
VDBMI
207
Van Den Berg Management I
Texas
-$12M -611,312 Closed
CC
208
Clearline Capital
New York
-$11.7M -595,339 Closed
UM
209
Ulysses Management
New York
-$7.28M -369,403 Closed
DFCM
210
Dark Forest Capital Management
Puerto Rico
-$5.19M -263,607 Closed
COLIM
211
City of London Investment Management
United Kingdom
-$5.19M -263,586 Closed
CCM
212
Context Capital Management
California
-$3M -152,223 Closed
RJFSA
213
Raymond James Financial Services Advisors
Florida
-$2.1M -106,692 Closed
EC
214
EJF Capital
Virginia
-$865K -43,900 Closed
OC
215
Oppenheimer & Co
New York
-$758K -38,498 Closed
Baird Financial Group
216
Baird Financial Group
Wisconsin
-$729K -37,000 Closed
II
217
Ibex Investors
Colorado
-$697K -35,400 Closed
RAM
218
Redmond Asset Management
Virginia
-$558K -28,328 Closed
BRWA
219
B. Riley Wealth Advisors
Florida
-$441K -22,361 Closed
GAM
220
Griffin Asset Management
New York
-$414K -21,003 Closed
MCM
221
Manchester Capital Management
Vermont
-$410K -20,800 Closed
Stifel Financial
222
Stifel Financial
Missouri
-$383K -19,464 Closed
SAIG
223
Semper Augustus Investments Group
Colorado
-$276K -14,000 Closed
CCA
224
Catalyst Capital Advisors
New York
-$246K -12,500 Closed
ICP
225
Interchange Capital Partners
Pennsylvania
-$229K -11,675 Closed

PSTH Hedge Fund Activity: Q4 2021 in Review

202 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Pershing Square Tontine Holdings, Ltd. (PSTH) for Q4 2021, worth a combined $2.42B — up 9.7% from $2.21B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new PSTH positions and 41 closed out — a net gain of 10 holders — while 61 added to existing stakes and 52 trimmed.

The largest buyer was Aristeia Capital, adding an estimated $53.9M. The largest seller was Wells Fargo, cutting an estimated $221M.

  • 202 institutional investors held Pershing Square Tontine Holdings, Ltd. (PSTH) as of Q4 2021, up from 194 in Q3 2021.
  • Funds reported $2.42B of Pershing Square Tontine Holdings, Ltd. stock for Q4 2021, up 9.7% quarter-over-quarter.
  • 51 funds opened new Pershing Square Tontine Holdings, Ltd. positions in Q4 2021 and 41 closed out, a net change of +10 holders.
  • The largest Pershing Square Tontine Holdings, Ltd. buyer in Q4 2021 was Aristeia Capital, an estimated $53.9M added.
  • The largest Pershing Square Tontine Holdings, Ltd. seller in Q4 2021 was Wells Fargo, an estimated $221M sold.

Based on aggregated 13F filings for Q4 2021.