PSTH

Pershing Square Tontine Holdings, Ltd.

Delisted

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

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
Name Holding Trade Value Shares
Change
Shares
Change %
GC
1
Guggenheim Capital
Illinois
$367M -$68.4M -3,426,540 -16%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$201M -$21.8M -1,093,912 -10%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$151M +$19.4M +972,212 +15%
AC
4
Aristeia Capital
Connecticut
$145M +$11.7M +586,304 +9%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$92.6M +$23.9M +1,198,600 +35%
HCM
6
Highbridge Capital Management
New York
$90.8M +$39M +1,953,639 +75%
TCA
7
Taconic Capital Advisors
New York
$65.2M +$300K +15,000 +0.5%
Blackstone Inc
8
Blackstone Inc
New York
$58.3M
UFM
9
Ursa Fund Management
California
$57.5M -$5.09M -254,740 -8%
Hudson Bay Capital Management
10
Hudson Bay Capital Management
Connecticut
$57.2M +$5.23M +261,900 +10%
SC
11
Sculptor Capital
New York
$54.2M +$39.2M +1,962,830 +262%
Marshall Wace
12
Marshall Wace
United Kingdom
$51.4M +$1.31M +65,725 +3%
BPIH
13
Broad Peak Investment Holdings
Singapore
$50.7M
MAM
14
Miria Asset Management
Malta
$44.6M -$2.91M -145,800 -6%
Grantham, Mayo, Van Otterloo & Co (GMO)
15
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$44.5M -$2.06M -103,221 -4%
AFM
16
Anson Funds Management
Texas
$41.8M -$998K -50,000 -2%
RCM
17
Rivernorth Capital Management
Florida
$41.6M +$33.8M +1,694,533 +436%
Goldman Sachs
18
Goldman Sachs
New York
$35.5M +$15.3M +766,768 +76%
PI
19
Putnam Investments
Massachusetts
$34.2M +$6.35M +317,738 +23%
Millennium Management
20
Millennium Management
New York
$30.4M +$5.12M +256,232 +20%
KC
21
Kepos Capital
New York
$29.3M +$11.9M +593,800 +68%
JIM
22
JCP Investment Management
Texas
$29.2M +$359K +18,000 +1%
WAM
23
Weiss Asset Management
Massachusetts
$27.9M +$1.17M +58,501 +4%
FCM
24
Farallon Capital Management
California
$27M
TD Asset Management
25
TD Asset Management
Ontario, Canada
$26.7M