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PSTH.WS

Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS

Delisted

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

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82 hedge funds and large institutions have $127M invested in Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f in 2020 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more capital invested

Capital invested by funds: $97.6M → $127M (+$29.5M)

12% less funds holding

Funds holding: 93 → 82 (-11)

29% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 14

42% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 24

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
82
Holders Change
-11
Holders Change %
-11.83%
% of All Funds
1.45%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
14
Increased
10
Reduced
14
Closed
24
Calls
$11.2M
Puts
–
Net Calls
+$11.2M
Net Calls Change
+$11M

Top Buyers

Rank Fund Capital Flow
1
AC
Athanor Capital
New York
+$3.15M
2
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
+$2.92M
3
VSI
Verde Servicos Internacionais
Brazil
+$915K
4
LCM
LH Capital Markets
New York
+$618K
5
TG
TCW Group
California
+$229K

Top Sellers

Rank Fund Capital Flow
1
SCP
Soroban Capital Partners
New York
-$4.94M
2
FTCM
Fir Tree Capital Management
New York
-$2.92M
3
SAM
Scopus Asset Management
New York
-$1.2M
4
KC
Kepos Capital
New York
-$797K
5
PTC
Petrus Trust Company
Texas
-$797K
Name Holding Trade Value Shares
Change 		Change in
Stake
OCAM
26
Owl Creek Asset Management
New York
$667K -$714K -86,635 -56%
MCM
27
Moore Capital Management
New York
$640K – – –
FCIM
28
Fairview Capital Investment Management
California
$559K – – –
HP
29
Hartree Partners
New York
$533K – – –
Blackstone Inc
30
Blackstone Inc
New York
$533K – – –
OAC
31
OMERS Administration Corp
Ontario, Canada
$533K – – –
RCM
32
Ratan Capital Management
Florida
$533K – – –
KCM
33
Kensico Capital Management
Connecticut
$511K – – –
TD Asset Management
34
TD Asset Management
Ontario, Canada
$495K – – –
AC
35
Athos Capital
Hong Kong
$407K +$121K +14,688 New
AIMCA
36
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$387K -$126K -15,278 -28%
BFM
37
Boothbay Fund Management
New York
$308K – – –
JRCM
38
Jones Road Capital Management
New York
$308K +$91.5K +11,111 New
AC
39
Amitell Capital
Singapore
$298K +$255K +31,006 New
AGM
40
Alpine Global Management
New York
$285K -$598K -72,570 -71%
AA
41
AQR Arbitrage
Connecticut
$267K – – –
C
42
Chescapmanager
Maryland
$267K – – –
ECP
43
Empyrean Capital Partners
California
$267K – – –
NM
44
Newtyn Management
New York
$267K – – –
ACM
45
Arrow Capital Management
New York
$267K +$229K +27,777 New
TG
46
TCW Group
California
$267K +$229K +27,777 New
FIG
47
Fortress Investment Group
New York
$266K – – –
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$244K -$41.4K -5,027 -17%
DCM
49
Dupont Capital Management
Delaware
$203K – – –
GPCM
50
Granite Point Capital Management
Massachusetts
$160K – – –
1
2
3 4 5

PSTH.WS Hedge Fund Activity: Q4 2020 in Review

82 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f (PSTH.WS) for Q4 2020, worth a combined $127M — up 30% from $97.6M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of PSTH.WS and 14 opened new positions — a net loss of 10 holders — while 14 trimmed existing stakes and 10 added.

The largest buyer was Athanor Capital, opening a new position worth an estimated $3.15M. The largest seller was Soroban Capital Partners, cutting an estimated $4.94M.

  • 82 institutional investors held Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f (PSTH.WS) as of Q4 2020, down from 93 in Q3 2020.
  • Funds reported $127M of Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f stock for Q4 2020, up 30% quarter-over-quarter.
  • 14 funds opened new Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f positions in Q4 2020 and 24 closed out, a net change of -10 holders.
  • The largest Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f buyer in Q4 2020 was Athanor Capital, an estimated $3.15M added.
  • The largest Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f seller in Q4 2020 was Soroban Capital Partners, an estimated $4.94M sold.

Based on aggregated 13F filings for Q4 2020.