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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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61 hedge funds and large institutions have $3.76M invested in Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

3% more funds holding

Funds holding: 59 → 61 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

55% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 11

55% less capital invested

Capital invested by funds: $8.43M → $3.76M (-$4.67M)

Holders
61
Holders Change
+2
Holders Change %
+3.39%
% of All Funds
1.03%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
5
Reduced
11
Closed
5
Calls
$133K
Puts
–
Net Calls
+$133K
Net Calls Change
-$148K

Top Buyers

Rank Fund Capital Flow
1
UFM
Ursa Fund Management
California
+$307K
2
SEI Investments
SEI Investments
Pennsylvania
+$9.34K
3
TSS
Two Sigma Securities
New York
+$7.29K
4
ZA
Zazove Associates
Nevada
+$4.41K
5
UBS Group
UBS Group
Switzerland
+$1.53K

Top Sellers

Rank Fund Capital Flow
1
OAMG
Odey Asset Management Group
United Kingdom
-$564K
2
TAL
TIG Advisors LLC
New York
-$72K
3
CL
CSS LLC
Illinois
-$28.8K
4
SCM
Springhouse Capital Management
Connecticut
-$25K
5
Wells Fargo
Wells Fargo
California
-$9.36K
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
26
Prelude Capital Management
New York
$7K -$1.29K -1,939 -11%
GPCM
27
Granite Point Capital Management
Massachusetts
$7K – – –
OAC
28
OMERS Administration Corp
Ontario, Canada
$6K – – –
PCM
29
PenderFund Capital Management
British Columbia, Canada
$6K – – –
PCR
30
Potrero Capital Research
California
$6K – – –
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$6K – – –
SEI Investments
32
SEI Investments
Pennsylvania
$6K +$9.34K +13,989 New
Point72 Asset Management
33
Point72 Asset Management
Connecticut
$5K – – –
Walleye Trading
34
Walleye Trading
New York
$5K – – –
TSS
35
Two Sigma Securities
New York
$5K +$7.29K +10,910 New
PH
36
Pinnacle Holdings
Oklahoma
$4.3K – – –
EPM
37
Equitec Proprietary Markets
Illinois
$4K – – –
PMAM
38
Picton Mahoney Asset Management
Ontario, Canada
$3K – – –
ZA
39
Zazove Associates
Nevada
$3K +$4.41K +6,600 New
UBS Group
40
UBS Group
Switzerland
$2K +$1.53K +2,293 +84%
Osaic Holdings
41
Osaic Holdings
Arizona
$1K -$37 -55 -2%
CCA
42
Catalyst Capital Advisors
New York
$1K – – –
TJHA
43
Thomas J. Herzfeld Advisors
Florida
$1K – – –
BHWM
44
Beaird Harris Wealth Management
Texas
$1K +$1.34K +2,000 New
BCWM
45
Bartlett & Co Wealth Management
Ohio
$478 – – –
TWC
46
TD Waterhouse Canada
Ontario, Canada
$327 -$78 -117 -13%
APA
47
American Portfolios Advisors
New York
$16 -$18 -27 -42%
MF
48
Magnetar Financial
Illinois
$6 -$2.87K -4,291 -22%
OAMG
49
Odey Asset Management Group
United Kingdom
– -$564K -600,505 Closed
TAL
50
TIG Advisors LLC
New York
– -$72K -76,402 Closed
1
2
3

PSTH.WS Hedge Fund Activity: Q2 2022 in Review

61 of the 5,936 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 2022, worth a combined $3.76M — down 55% from $8.43M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new PSTH.WS positions and 5 closed out — a net gain of 2 holders — while 5 added to existing stakes and 11 trimmed.

The largest buyer was Ursa Fund Management, adding an estimated $307K. The largest seller was Odey Asset Management Group, exiting entirely with an estimated $564K sold.

  • 61 institutional investors held Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f (PSTH.WS) as of Q2 2022, up from 59 in Q1 2022.
  • Funds reported $3.76M of Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f stock for Q2 2022, down 55% 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 Q2 2022 and 5 closed out, a net change of +2 holders.
  • The largest Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f buyer in Q2 2022 was Ursa Fund Management, an estimated $307K added.
  • The largest Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f seller in Q2 2022 was Odey Asset Management Group, an estimated $564K sold.

Based on aggregated 13F filings for Q2 2022.