We are live on ! Find out more
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.

Back to rankings

59 hedge funds and large institutions have $8.43M invested in Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 59 → 59 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

80% less capital invested

Capital invested by funds: $42.6M → $8.43M (-$34.1M)

Holders
59
Holders Change
–
Holders Change %
0%
% of All Funds
0.93%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
7
Reduced
7
Closed
5
Calls
$281K
Puts
–
Net Calls
+$281K
Net Calls Change
-$171K

Top Buyers

Rank Fund Capital Flow
1
SCM
Simcoe Capital Management
New York
+$171K
2
UFM
Ursa Fund Management
California
+$145K
3
CM
Caption Management
Oklahoma
+$96.3K
4
OAMG
Odey Asset Management Group
United Kingdom
+$94.3K
5
HF
HRT Financial
New York
+$26K

Top Sellers

Rank Fund Capital Flow
1
BG
Baupost Group
Massachusetts
-$55.7K
2
VF
Virtu Financial
New York
-$32K
3
CL
CSS LLC
Illinois
-$21.9K
4
GSC
Ground Swell Capital
South Carolina
-$18K
5
TSS
Two Sigma Securities
New York
-$16K
Name Holding Trade Value Shares
Change 		Change in
Stake
CFA
26
Capstone Financial Advisors
Illinois
$19K – – –
MF
27
Magnetar Financial
Illinois
$18K – – –
PCM
28
Prelude Capital Management
New York
$16K -$4.24K -3,483 -17%
GPCM
29
Granite Point Capital Management
Massachusetts
$16K – – –
OAC
30
OMERS Administration Corp
Ontario, Canada
$14K – – –
PCR
31
Potrero Capital Research
California
$14K – – –
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$14K – – –
Wells Fargo
33
Wells Fargo
California
$13K -$73 -60 -0.4%
PCM
34
PenderFund Capital Management
British Columbia, Canada
$12K – – –
Walleye Trading
35
Walleye Trading
New York
$11K – – –
Point72 Asset Management
36
Point72 Asset Management
Connecticut
$10K – – –
AllianceBernstein
37
AllianceBernstein
Tennessee
$10K +$3.8K +3,123 +14%
PH
38
Pinnacle Holdings
Oklahoma
$9.39K – – –
EPM
39
Equitec Proprietary Markets
Illinois
$9K +$12.2K +10,000 New
PMAM
40
Picton Mahoney Asset Management
Ontario, Canada
$7K – – –
TJHA
41
Thomas J. Herzfeld Advisors
Florida
$3K – – –
Osaic Holdings
42
Osaic Holdings
Arizona
$2K – – –
UBS Group
43
UBS Group
Switzerland
$2K +$1.44K +1,180 +76%
BCWM
44
Bartlett & Co Wealth Management
Ohio
$1.04K +$1.35K +1,111 New
CCA
45
Catalyst Capital Advisors
New York
$1K – – –
First Manhattan
46
First Manhattan
New York
$1K – – –
BC
47
Bartlett & Co
Ohio
$1K +$1.35K +1,111 New
TWC
48
TD Waterhouse Canada
Ontario, Canada
$863 -$1.06K -871 -50%
APA
49
American Portfolios Advisors
New York
$60 – – –
AGM
50
Alpine Global Management
New York
$28 – – –
1
2
3

PSTH.WS Hedge Fund Activity: Q1 2022 in Review

59 of the 6,340 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 2022, worth a combined $8.43M — down 80% from $42.6M a quarter earlier.

Fund positioning in PSTH.WS was balanced in Q1 2022: 5 funds opened new positions, 5 closed out, 7 added to existing stakes and 7 trimmed.

The largest buyer was Simcoe Capital Management, adding an estimated $171K. The largest seller was Baupost Group, cutting an estimated $55.7K.

  • 59 institutional investors held Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f (PSTH.WS) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $8.43M of Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f stock for Q1 2022, down 80% quarter-over-quarter.
  • 5 funds opened new Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f positions in Q1 2022 and 5 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 Q1 2022 was Simcoe Capital Management, an estimated $171K added.
  • The largest Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f seller in Q1 2022 was Baupost Group, an estimated $55.7K sold.

Based on aggregated 13F filings for Q1 2022.