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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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66 hedge funds and large institutions have $86.1M invested in Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f in 2021 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 20 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% less funds holding

Funds holding: 82 → 66 (-16)

32% less capital invested

Capital invested by funds: $127M → $86.1M (-$41M)

68% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 22

80% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 20

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
66
Holders Change
-16
Holders Change %
-19.51%
% of All Funds
1.16%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
4
Reduced
20
Closed
22
Calls
$2.89M
Puts
–
Net Calls
+$2.89M
Net Calls Change
-$8.35M

Top Buyers

Rank Fund Capital Flow
1
CCM
CAAS Capital Management
New York
+$2.46M
2
UOC
UBS O'Connor
Illinois
+$959K
3
BRWM
B. Riley Wealth Management
Tennessee
+$196K
4
Jane Street
Jane Street
New York
+$48.6K
5
Osaic Holdings
Osaic Holdings
Arizona
+$23.1K

Top Sellers

Rank Fund Capital Flow
1
AC
Athanor Capital
New York
-$10.6M
2
SCP
Soroban Capital Partners
New York
-$6.33M
3
LCM
LH Capital Markets
New York
-$1.68M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$1.6M
5
TCA
Taconic Capital Advisors
New York
-$1.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
JRCM
26
Jones Road Capital Management
New York
$267K – – –
AGM
27
Alpine Global Management
New York
$242K – – –
ACM
28
Arrow Capital Management
New York
$227K – – –
AA
29
AQR Arbitrage
Connecticut
$226K – – –
C
30
Chescapmanager
Maryland
$226K – – –
ECP
31
Empyrean Capital Partners
California
$226K – – –
NM
32
Newtyn Management
New York
$226K – – –
FIG
33
Fortress Investment Group
New York
$207K -$27.2K -2,359 -8%
AIMCA
34
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$204K -$176K -15,277 -38%
RCM
35
Ratan Capital Management
Florida
$186K -$376K -32,699 -59%
DCM
36
Dupont Capital Management
Delaware
$172K – – –
BRWM
37
B. Riley Wealth Management
Tennessee
$139K +$196K +17,000 New
GPCM
38
Granite Point Capital Management
Massachusetts
$136K – – –
AllianceBernstein
39
AllianceBernstein
Tennessee
$128K – – –
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$123K -$119K -10,318 -41%
PCR
41
Potrero Capital Research
California
$119K – – –
OAC
42
OMERS Administration Corp
Ontario, Canada
$118K -$473K -41,100 -74%
UBS Group
43
UBS Group
Switzerland
$106K -$12.9K -1,123 -8%
PCM
44
PenderFund Capital Management
British Columbia, Canada
$106K – – –
Morgan Stanley
45
Morgan Stanley
New York
$97K +$18.8K +1,630 +16%
PCM
46
Poehling Capital Management
Wisconsin
$89K -$10.4K -905 -8%
Point72 Asset Management
47
Point72 Asset Management
Connecticut
$86K – – –
Bank of America
48
Bank of America
North Carolina
$31K +$1.28K +111 +3%
VI
49
Vestcor Inc
New Brunswick, Canada
$17K -$53K -4,600 -68%
Osaic Holdings
50
Osaic Holdings
Arizona
$16K +$23.1K +2,011 New
1
2
3 4

PSTH.WS Hedge Fund Activity: Q1 2021 in Review

66 of the 5,695 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 Q1 2021, worth a combined $86.1M — down 32% from $127M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of PSTH.WS and 7 opened new positions — a net loss of 15 holders — while 20 trimmed existing stakes and 4 added.

The largest buyer was CAAS Capital Management, opening a new position worth an estimated $2.46M. The largest seller was Athanor Capital, exiting entirely with an estimated $10.6M sold.

  • 66 institutional investors held Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f (PSTH.WS) as of Q1 2021, down from 82 in Q4 2020.
  • Funds reported $86.1M of Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f stock for Q1 2021, down 32% quarter-over-quarter.
  • 7 funds opened new Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f positions in Q1 2021 and 22 closed out, a net change of -15 holders.
  • The largest Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f buyer in Q1 2021 was CAAS Capital Management, an estimated $2.46M added.
  • The largest Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f seller in Q1 2021 was Athanor Capital, an estimated $10.6M sold.

Based on aggregated 13F filings for Q1 2021.