PSTH

Pershing Square Tontine Holdings, Ltd.

Delisted

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

181 hedge funds and large institutions have $2.47B invested in Pershing Square Tontine Holdings, Ltd. in 2021 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 60 increasing their positions, 53 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
-27
Holders Change %
-12.98%
% of All Funds
3.19%
Holding in Top 10
12
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-40%
% of All Funds
0.21%
New
38
Increased
60
Reduced
53
Closed
64
Calls
$427M
Puts
$566M
Net Calls
-$139M
Net Calls Change
-$62.1M
Name Holding Trade Value Shares
Change
Shares
Change %
GC
1
Guggenheim Capital
Illinois
$528M
BG
2
Baupost Group
Massachusetts
$305M
Wells Fargo
3
Wells Fargo
California
$269M +$29.2M +1,216,750 +12%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$176M +$105M +4,377,328 +148%
OTPPB
5
Ontario Teachers' Pension Plan Board
Ontario, Canada
$168M -$104M -4,341,062 -38%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$145M -$39.3M -1,636,261 -21%
Jane Street
7
Jane Street
New York
$73M +$33.6M +1,400,674 +85%
Millennium Management
8
Millennium Management
New York
$64.6M -$3M -124,970 -4%
Group One Trading
9
Group One Trading
Illinois
$54.4M +$23.4M +974,712 +76%
Morgan Stanley
10
Morgan Stanley
New York
$35.6M +$25.3M +1,054,829 +247%
Public Sector Pension Investment Board (PSP Investments)
11
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$30M
MCPPUI
12
MIC Capital Partners (Public) (US) IM
United Arab Emirates
$26M -$4.01M -166,879 -13%
LWCA
13
Locust Wood Capital Advisers
New York
$25M -$1.65M -68,839 -6%
GCM
14
Graham Capital Management
Connecticut
$24M +$24M +1,000,000 New
MP
15
Mangrove Partners
Connecticut
$23.8M +$23.2M +968,000 +4,102%
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22.5M -$6.41M -266,898 -22%
VSI
17
Verde Servicos Internacionais
Brazil
$21.6M -$2.4M -100,000 -10%
UM
18
Ulysses Management
New York
$21.6M
KC
19
Kepos Capital
New York
$18.7M -$780K -32,500 -4%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$18.6M +$142K +5,898 +0.8%
BCM
21
Bluefin Capital Management
New York
$18.4M +$18.2M +757,270 +7,727%
GF
22
Greenhouse Funds
Maryland
$18M -$18M -750,000 -50%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
23
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$18M
MCM
24
Mason Capital Management
New York
$18M
Wolverine Trading
25
Wolverine Trading
Illinois
$15.2M +$13.5M +564,050 +792%