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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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63 hedge funds and large institutions have $62.5M invested in Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 66 → 63 (-3)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

27% less capital invested

Capital invested by funds: $86.1M → $62.5M (-$23.7M)

55% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 11

Holders
63
Holders Change
-3
Holders Change %
-4.55%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
5
Reduced
11
Closed
13
Calls
$2.23M
Puts
–
Net Calls
+$2.23M
Net Calls Change
-$656K

Top Buyers

Rank Fund Capital Flow
1
MIH
Meitav Investment House
Israel
+$23.7M
2
VSI
Verde Servicos Internacionais
Brazil
+$882K
3
BRWM
B. Riley Wealth Management
Tennessee
+$628K
4
PH
Pinnacle Holdings
Oklahoma
+$233K
5
PMAM
Picton Mahoney Asset Management
Ontario, Canada
+$65.8K

Top Sellers

Rank Fund Capital Flow
1
CCM
CAAS Capital Management
New York
-$1.74M
2
GF
Greenhouse Funds
Maryland
-$1.36M
3
MCM
Mason Capital Management
New York
-$679K
4
UOC
UBS O'Connor
Illinois
-$675K
5
TCA
Taconic Capital Advisors
New York
-$521K
Name Holding Trade Value Shares
Change 		Change in
Stake
FIG
26
Fortress Investment Group
New York
$160K – – –
AIMCA
27
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$158K – – –
RCM
28
Ratan Capital Management
Florida
$144K – – –
DCM
29
Dupont Capital Management
Delaware
$133K – – –
GPCM
30
Granite Point Capital Management
Massachusetts
$105K – – –
AllianceBernstein
31
AllianceBernstein
Tennessee
$99K – – –
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$95K – – –
PCR
33
Potrero Capital Research
California
$92K – – –
PCM
34
PenderFund Capital Management
British Columbia, Canada
$81K – – –
UBS Group
35
UBS Group
Switzerland
$80K -$1.76K -222 -2%
Point72 Asset Management
36
Point72 Asset Management
Connecticut
$66K – – –
PMAM
37
Picton Mahoney Asset Management
Ontario, Canada
$52K +$65.8K +8,289 New
ZA
38
Zazove Associates
Nevada
$41K +$52.4K +6,600 New
Morgan Stanley
39
Morgan Stanley
New York
$28K -$58.9K -7,416 -62%
MIH
40
Meitav Investment House
Israel
$27K +$23.7M +2,979,716 New
Bank of America
41
Bank of America
North Carolina
$24K -$881 -111 -3%
Osaic Holdings
42
Osaic Holdings
Arizona
$12K -$437 -55 -3%
First Manhattan
43
First Manhattan
New York
$11K +$7.94K +1,000 +133%
CP
44
Castleview Partners
Texas
$10K +$13.2K +1,660 New
CCA
45
Catalyst Capital Advisors
New York
$9K – – –
AWM
46
Avior Wealth Management
Nebraska
$8K +$11.1K +1,400 New
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$2K -$1.42K -179 -32%
SPIA
48
Steward Partners Investment Advisory
New York
$2K – – –
APA
49
American Portfolios Advisors
New York
$1.02K +$214 +27 +20%
HI
50
Harbour Investments
Wisconsin
$1K – – –
1
2
3

PSTH.WS Hedge Fund Activity: Q2 2021 in Review

63 of the 5,745 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 Q2 2021, worth a combined $62.5M — down 27% from $86.1M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of PSTH.WS and 10 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 5 added.

The largest buyer was Meitav Investment House, opening a new position worth an estimated $23.7M. The largest seller was CAAS Capital Management, exiting entirely with an estimated $1.74M sold.

  • 63 institutional investors held Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f (PSTH.WS) as of Q2 2021, down from 66 in Q1 2021.
  • Funds reported $62.5M of Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f stock for Q2 2021, down 27% quarter-over-quarter.
  • 10 funds opened new Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f positions in Q2 2021 and 13 closed out, a net change of -3 holders.
  • The largest Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f buyer in Q2 2021 was Meitav Investment House, an estimated $23.7M added.
  • The largest Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f seller in Q2 2021 was CAAS Capital Management, an estimated $1.74M sold.

Based on aggregated 13F filings for Q2 2021.