PSTH

Pershing Square Tontine Holdings, Ltd.
PSTH

Overview Fund Activity
Delisted

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

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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 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
+5
Holders Change %
+2.65%
% of All Funds
3.41%
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
56
Calls
$240M
Puts
$161M
Net Calls
+$78.8M
Net Calls Change
+$86.9M

Top Buyers

1
AC
1
Aristeia Capital
Connecticut
$70M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$47.6M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$153M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$32.8M
5
AFM
5
Anson Funds Management
Texas
$35.4M

Top Sellers

1
OTPPB
1
Ontario Teachers' Pension Plan Board
Ontario, Canada
$102M
2
Millennium Management
2
Millennium Management
New York
$12.2M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$7.65M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$210K
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
1
Guggenheim Capital
Illinois
$433M – – –
Wells Fargo
2
Wells Fargo
California
$224M +$8.88M +450,833 +4%
BG
3
Baupost Group
Massachusetts
$188M -$10.6M -540,151 -5%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$153M +$35.3M +1,790,755 +30%
OTPPB
5
Ontario Teachers' Pension Plan Board
Ontario, Canada
$102M -$35.8M -1,815,200 -26%
AC
6
Aristeia Capital
Connecticut
$70M +$70M +3,554,788 New
Marshall Wace
7
Marshall Wace
United Kingdom
$47.6M +$47.6M +2,417,478 New
LWCA
8
Locust Wood Capital Advisers
New York
$43.4M +$7.89M +400,348 +22%
Citadel Advisors
9
Citadel Advisors
Florida
$40.4M +$23.9M +1,212,806 +145%
AFM
10
Anson Funds Management
Texas
$35.4M +$32.4M +1,645,517 +1,101%
MP
11
Mangrove Partners
Connecticut
$34.1M -$12.5M -632,900 -27%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$32.8M +$32.8M +1,664,030 New
Hudson Bay Capital Management
13
Hudson Bay Capital Management
Connecticut
$31.9M +$31.9M +1,620,402 New
Grantham, Mayo, Van Otterloo & Co (GMO)
14
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$31.7M +$15.5M +785,820 +95%
UFM
15
Ursa Fund Management
California
$30.1M +$30.1M +1,530,000 New
PI
16
Putnam Investments
Massachusetts
$27.3M +$27.3M +1,383,787 New
QOP
17
Quinn Opportunity Partners
Virginia
$27.2M +$8.01M +406,536 +42%
WAM
18
Weiss Asset Management
Massachusetts
$26.4M +$26.4M +1,340,381 New
FBCM
19
Fort Baker Capital Management
California
$23M +$23M +1,169,017 New
ICM
20
Ionic Capital Management
New York
$20.6M +$20.6M +1,046,286 New
MCPPUI
21
MIC Capital Partners (Public) (US) IM
United Arab Emirates
$19.7M – – –
Public Sector Pension Investment Board (PSP Investments)
22
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$19.7M +$4.93M +250,000 +33%
FCM
23
Farallon Capital Management
California
$19.7M +$19.7M +1,000,000 New
Group One Trading
24
Group One Trading
Illinois
$18.4M +$2.48M +125,830 +16%
GCL
25
Glazer Capital LLC
New York
$18.2M +$14.3M +726,590 +372%
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