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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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59 hedge funds and large institutions have $42.6M invested in Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f in 2021 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 4 increasing their positions, 12 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

291% more capital invested

Capital invested by funds: $10.9M → $42.6M (+$31.7M)

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

3% less funds holding

Funds holding: 61 → 59 (-2)

67% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 12

Holders
59
Holders Change
-2
Holders Change %
-3.28%
% of All Funds
0.91%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
4
Reduced
12
Closed
14
Calls
$452K
Puts
–
Net Calls
+$452K
Net Calls Change
-$6K

Top Buyers

Rank Fund Capital Flow
1
UFM
Ursa Fund Management
California
+$1.54M
2
OAMG
Odey Asset Management Group
United Kingdom
+$791K
3
SCM
Simcoe Capital Management
New York
+$188K
4
HF
HRT Financial
New York
+$43.5K
5
LCS
Levin Capital Strategies
New York
+$37.8K

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$1.6M
2
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$1.51M
3
CL
CSS LLC
Illinois
-$156K
4
SCM
Springhouse Capital Management
Connecticut
-$139K
5
DKCM
Davidson Kempner Capital Management
New York
-$67K
Name Holding Trade Value Shares
Change 		Change in
Stake
Walleye Capital
26
Walleye Capital
New York
$28K +$31.9K +21,120 New
PCM
27
Prelude Capital Management
New York
$27K -$3.1K -2,051 -9%
CFA
28
Capstone Financial Advisors
Illinois
$26K – – –
MIH
29
Meitav Investment House
Israel
$26K – – –
MF
30
Magnetar Financial
Illinois
$25K – – –
GPCM
31
Granite Point Capital Management
Massachusetts
$22K – – –
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$20K – – –
OAC
33
OMERS Administration Corp
Ontario, Canada
$19K – – –
PCR
34
Potrero Capital Research
California
$19K – – –
Wells Fargo
35
Wells Fargo
California
$18K -$1.6M -1,057,117 -99%
GSC
36
Ground Swell Capital
South Carolina
$18K +$2.92K +1,934 +16%
PCM
37
PenderFund Capital Management
British Columbia, Canada
$17K – – –
Walleye Trading
38
Walleye Trading
New York
$16K +$18K +11,880 New
TSS
39
Two Sigma Securities
New York
$16K +$18.2K +12,037 New
Point72 Asset Management
40
Point72 Asset Management
Connecticut
$14K – – –
PH
41
Pinnacle Holdings
Oklahoma
$13.2K – – –
PMAM
42
Picton Mahoney Asset Management
Ontario, Canada
$11K – – –
TJHA
43
Thomas J. Herzfeld Advisors
Florida
$4K +$4.53K +3,000 New
Osaic Holdings
44
Osaic Holdings
Arizona
$3K -$1.2K -795 -26%
TWC
45
TD Waterhouse Canada
Ontario, Canada
$2.38K +$2.63K +1,739 New
UBS Group
46
UBS Group
Switzerland
$2K -$28.4K -18,823 -92%
CCA
47
Catalyst Capital Advisors
New York
$2K – – –
First Manhattan
48
First Manhattan
New York
$2K – – –
LFG
49
Leverty Financial Group
Wisconsin
$2K +$3.4K +2,250 New
Bank of America
50
Bank of America
North Carolina
$1K -$5.07K -3,357 -89%
1
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PSTH.WS Hedge Fund Activity: Q4 2021 in Review

59 of the 6,498 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 2021, worth a combined $42.6M — up 291% from $10.9M a quarter earlier.

Fund positioning in PSTH.WS was balanced in Q4 2021: 14 funds opened new positions, 14 closed out, 4 added to existing stakes and 12 trimmed.

The largest buyer was Ursa Fund Management, opening a new position worth an estimated $1.54M. The largest seller was Wells Fargo, cutting an estimated $1.6M.

  • 59 institutional investors held Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f (PSTH.WS) as of Q4 2021, down from 61 in Q3 2021.
  • Funds reported $42.6M of Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f stock for Q4 2021, up 291% 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 2021 and 14 closed out, a net change of 0 holders.
  • The largest Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f buyer in Q4 2021 was Ursa Fund Management, an estimated $1.54M added.
  • The largest Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f seller in Q4 2021 was Wells Fargo, an estimated $1.6M sold.

Based on aggregated 13F filings for Q4 2021.