PSTH.WS

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

Overview Fund Activity
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.

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

1
AC
1
Athanor Capital
New York
$10.6M
2
Teacher Retirement System of Texas
2
Teacher Retirement System of Texas
Texas
$3.4M
3
VSI
3
Verde Servicos Internacionais
Brazil
$1.07M
4
LCM
4
LH Capital Markets
New York
$1.68M
5
AC
5
Athos Capital
Hong Kong
$407K

Top Sellers

1
SCP
1
Soroban Capital Partners
New York
$6.33M
2
FTCM
2
Fir Tree Capital Management
New York
$0
3
SAM
3
Scopus Asset Management
New York
$0
4
OCAM
4
Owl Creek Asset Management
New York
$667K
5
PTC
5
Petrus Trust Company
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
OCAM
26
Owl Creek Asset Management
New York
$667K 69,440 -86,635 -56%
MCM
27
Moore Capital Management
New York
$640K 66,666 – –
FCIM
28
Fairview Capital Investment Management
California
$559K 58,332 – –
HP
29
Hartree Partners
New York
$533K 55,555 – –
OAC
30
OMERS Administration Corp
Ontario, Canada
$533K 55,555 – –
Blackstone Inc
31
Blackstone Inc
New York
$533K 55,555 – –
RCM
32
Ratan Capital Management
Florida
$533K 55,556 – –
KCM
33
Kensico Capital Management
Connecticut
$511K 53,253 – –
TD Asset Management
34
TD Asset Management
Ontario, Canada
$495K 51,550 – –
AC
35
Athos Capital
Hong Kong
$407K 14,688 +14,688 New
AIMCA
36
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$387K 40,277 -15,278 -28%
BFM
37
Boothbay Fund Management
New York
$308K 11,111 – –
JRCM
38
Jones Road Capital Management
New York
$308K 11,111 +11,111 New
AC
39
Amitell Capital
Singapore
$298K 31,006 +31,006 New
AGM
40
Alpine Global Management
New York
$285K 29,641 -72,570 -71%
AA
41
AQR Arbitrage
Connecticut
$267K 27,777 – –
NM
42
Newtyn Management
New York
$267K 27,777 – –
ECP
43
Empyrean Capital Partners
California
$267K 27,777 – –
C
44
Chescapmanager
Maryland
$267K 27,777 – –
TG
45
TCW Group
California
$267K 27,777 +27,777 New
ACM
46
Arrow Capital Management
New York
$267K 27,777 +27,777 New
FIG
47
Fortress Investment Group
New York
$266K 27,777 – –
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$244K 25,366 -5,027 -17%
DCM
49
Dupont Capital Management
Delaware
$203K 21,110 – –
GPCM
50
Granite Point Capital Management
Massachusetts
$160K 16,666 – –
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