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PSTH

Pershing Square Tontine Holdings, Ltd.
PSTH

Delisted

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

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1 hedge funds and large institutions have $2K invested in Pershing Square Tontine Holdings, Ltd. in 2022 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 199 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 200 → 1 (-199)

100% less funds holding in top 10

Funds holding in top 10: 25 → 0 (-25)

100% less capital invested

Capital invested by funds: $2.69B → $2K (-$2.69B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 199

Holders
1
Holders Change
-199
Holders Change %
-99.5%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
-25
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
199
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
-$367M
2
Allspring Global Investments
Allspring Global Investments
North Carolina
-$201M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$151M
4
AC
Aristeia Capital
Connecticut
-$145M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$92.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
1
IFP Advisors
Florida
$2K – – –
GC
2
Guggenheim Capital
Illinois
– -$367M -18,390,610 Closed
Allspring Global Investments
3
Allspring Global Investments
North Carolina
– -$201M -10,089,499 Closed
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
– -$151M -7,537,357 Closed
AC
5
Aristeia Capital
Connecticut
– -$145M -7,260,193 Closed
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
– -$92.6M -4,636,630 Closed
HCM
7
Highbridge Capital Management
New York
– -$90.8M -4,548,756 Closed
TCA
8
Taconic Capital Advisors
New York
– -$65.2M -3,264,630 Closed
Blackstone Inc
9
Blackstone Inc
New York
– -$58.3M -2,920,223 Closed
UFM
10
Ursa Fund Management
California
– -$57.5M -2,876,960 Closed
Hudson Bay Capital Management
11
Hudson Bay Capital Management
Connecticut
– -$57.2M -2,863,687 Closed
SC
12
Sculptor Capital
New York
– -$54.2M -2,712,830 Closed
Marshall Wace
13
Marshall Wace
United Kingdom
– -$51.4M -2,574,114 Closed
BPIH
14
Broad Peak Investment Holdings
Singapore
– -$50.7M -2,540,055 Closed
MAM
15
Miria Asset Management
Malta
– -$44.6M -2,235,342 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
16
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$44.5M -2,226,313 Closed
AFM
17
Anson Funds Management
Texas
– -$41.8M -2,094,917 Closed
RCM
18
Rivernorth Capital Management
Florida
– -$41.6M -2,082,805 Closed
Goldman Sachs
19
Goldman Sachs
New York
– -$35.5M -1,775,932 Closed
PI
20
Putnam Investments
Massachusetts
– -$34.2M -1,712,552 Closed
Millennium Management
21
Millennium Management
New York
– -$30.4M -1,520,008 Closed
KC
22
Kepos Capital
New York
– -$29.3M -1,468,800 Closed
JIM
23
JCP Investment Management
Texas
– -$29.2M -1,461,285 Closed
WAM
24
Weiss Asset Management
Massachusetts
– -$27.9M -1,394,882 Closed
FCM
25
Farallon Capital Management
California
– -$27M -1,350,500 Closed
1
2 3 4 5

PSTH Hedge Fund Activity: Q3 2022 in Review

1 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Pershing Square Tontine Holdings, Ltd. (PSTH) for Q3 2022, worth a combined $2K — down 100% from $2.69B a quarter earlier.

Sellers outnumbered buyers: 199 funds closed out of PSTH and 0 opened new positions — a net loss of 199 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Guggenheim Capital, exiting entirely with an estimated $367M sold.

  • 1 institutional investor held Pershing Square Tontine Holdings, Ltd. (PSTH) as of Q3 2022, down from 200 in Q2 2022.
  • Funds reported $2K of Pershing Square Tontine Holdings, Ltd. stock for Q3 2022, down 100% quarter-over-quarter.
  • 0 funds opened new Pershing Square Tontine Holdings, Ltd. positions in Q3 2022 and 199 closed out, a net change of -199 holders.
  • The largest Pershing Square Tontine Holdings, Ltd. seller in Q3 2022 was Guggenheim Capital, an estimated $367M sold.

Based on aggregated 13F filings for Q3 2022.