PSTH

Pershing Square Tontine Holdings, Ltd.
PSTH

Overview Fund Activity
Delisted

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

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200 hedge funds and large institutions have $2.69B invested in Pershing Square Tontine Holdings, Ltd. in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 61 increasing their positions, 52 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
-12
Holders Change %
-5.66%
% of All Funds
3.38%
Holding in Top 10
25
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.7%
% of All Funds
0.42%
New
18
Increased
61
Reduced
52
Closed
30
Calls
$444M
Puts
$85.1M
Net Calls
+$359M
Net Calls Change
+$313M

Top Buyers

1
SC
1
Sculptor Capital
New York
$54.2M
2
HCM
2
Highbridge Capital Management
New York
$90.8M
3
RCM
3
Rivernorth Capital Management
Florida
$41.6M
4
UOC
4
UBS O'Connor
Illinois
$25.2M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$92.6M

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$367M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
BSCM
3
Berry Street Capital Management
United Kingdom
$22.5M
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$201M
5
BP
5
Bandera Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BP
201
Bandera Partners
New York
– -$16.9M -850,000 Closed
BCM
202
Bluefin Capital Management
New York
– -$16M -806,643 Closed
NL
203
NKCFO LLC
Illinois
– -$6.82M -343,000 Closed
GF
204
Gabelli Funds
New York
– -$5.71M -287,065 Closed
CC
205
Caxton Corporation
New Jersey
– -$4.52M -227,000 Closed
ECU
206
Eisler Capital (UK)
United Kingdom
– -$3.98M -200,000 Closed
CGIM
207
Cannon Global Investment Management
Florida
– -$2.92M -146,700 Closed
HI
208
HBK Investments
Texas
– -$2.69M -135,000 Closed
MVP
209
Medina Value Partners
California
– -$2.57M -129,136 Closed
CCM
210
Context Capital Management
California
– -$2.5M -125,596 Closed
VAS
211
VR Advisory Services
Cayman Islands
– -$1.99M -100,000 Closed
GCM
212
Granby Capital Management
Florida
– -$1.19M -60,000 Closed
Allianz Asset Management
213
Allianz Asset Management
Germany
– -$1.16M -58,500 Closed
VF
214
Virtu Financial
New York
– -$698K -35,116 Closed
ICMH
215
Integrity Capital Management (HK)
Hong Kong
– -$438K -22,000 Closed
SCC
216
Steel Canyon Capital
Arizona
– -$386K -19,404 Closed
TI
217
Tidal Investments
Wisconsin
– -$365K -18,364 Closed
FAM
218
Formidable Asset Management
Ohio
– -$365K -18,364 Closed
NAM
219
Nexpoint Asset Management
Texas
– -$298K -15,000 Closed
SHA
220
Seneca House Advisors
Virginia
– -$273K -13,709 Closed
RJA
221
Raymond James & Associates
Florida
– -$271K -13,617 Closed
ABLA
222
Alan B. Lancz & Associates
Ohio
– -$249K -12,531 Closed
AC
223
Apogem Capital
New York
– -$209K -10,484 Closed
SFM
224
Spartan Fund Management
Canada
– -$249K -10,000 Closed
AF
225
Advisornet Financial
Minnesota
– -$42K -2,097 Closed
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