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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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82 hedge funds and large institutions have $127M invested in Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f in 2020 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more capital invested

Capital invested by funds: $97.6M → $127M (+$29.5M)

12% less funds holding

Funds holding: 93 → 82 (-11)

29% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 14

42% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 24

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
82
Holders Change
-11
Holders Change %
-11.83%
% of All Funds
1.45%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
14
Increased
10
Reduced
14
Closed
24
Calls
$11.2M
Puts
–
Net Calls
+$11.2M
Net Calls Change
+$11M

Top Buyers

Rank Fund Capital Flow
1
AC
Athanor Capital
New York
+$3.15M
2
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
+$2.92M
3
VSI
Verde Servicos Internacionais
Brazil
+$915K
4
LCM
LH Capital Markets
New York
+$618K
5
TG
TCW Group
California
+$229K

Top Sellers

Rank Fund Capital Flow
1
SCP
Soroban Capital Partners
New York
-$4.94M
2
FTCM
Fir Tree Capital Management
New York
-$2.92M
3
SAM
Scopus Asset Management
New York
-$1.2M
4
KC
Kepos Capital
New York
-$797K
5
PTC
Petrus Trust Company
Texas
-$797K
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$151K – – –
PCR
52
Potrero Capital Research
California
$140K – – –
UBS Group
53
UBS Group
Switzerland
$135K -$77.3K -9,386 -40%
PCM
54
PenderFund Capital Management
British Columbia, Canada
$126K – – –
SCS
55
Syquant Capital SAS
France
$117K – – –
PCM
56
Poehling Capital Management
Wisconsin
$113K +$97K +11,772 New
WCMNY
57
Westchester Capital Management (New York)
New York
$107K – – –
Point72 Asset Management
58
Point72 Asset Management
Connecticut
$101K – – –
Morgan Stanley
59
Morgan Stanley
New York
$99K +$17.8K +2,162 +27%
PMAM
60
Picton Mahoney Asset Management
Ontario, Canada
$80K -$610K -74,048 -90%
VI
61
Vestcor Inc
New Brunswick, Canada
$65K – – –
Bank of America
62
Bank of America
North Carolina
$36K +$1.47K +178 +5%
LCM
63
Lafitte Capital Management
Texas
$20K -$5.92K -719 -26%
CCA
64
Catalyst Capital Advisors
New York
$13K – – –
CAPTRUST Financial Advisors
65
CAPTRUST Financial Advisors
North Carolina
$13K +$2.31K +281 +27%
ICP
66
Interchange Capital Partners
Pennsylvania
$12K +$11K +1,333 New
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$11K +$2.23K +270 +29%
SPIA
68
Steward Partners Investment Advisory
New York
$8K +$3.85K +467 +136%
WEC
69
Winslow Evans & Crocker
Massachusetts
$2K – – –
APA
70
American Portfolios Advisors
New York
$1.3K +$807 +98 +265%
ASN
71
Advisory Services Network
Georgia
$1K – – –
FCM
72
Firestone Capital Management
Florida
$1K – – –
HPC
73
HM Payson & Co
Maine
$1K – – –
SNT
74
Security National Trust
West Virginia
$1K – – –
US Bancorp
75
US Bancorp
Minnesota
$1K – – –
1 2
3
4 5

PSTH.WS Hedge Fund Activity: Q4 2020 in Review

82 of the 5,651 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 2020, worth a combined $127M — up 30% from $97.6M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of PSTH.WS and 14 opened new positions — a net loss of 10 holders — while 14 trimmed existing stakes and 10 added.

The largest buyer was Athanor Capital, opening a new position worth an estimated $3.15M. The largest seller was Soroban Capital Partners, cutting an estimated $4.94M.

  • 82 institutional investors held Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f (PSTH.WS) as of Q4 2020, down from 93 in Q3 2020.
  • Funds reported $127M of Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f stock for Q4 2020, up 30% 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 2020 and 24 closed out, a net change of -10 holders.
  • The largest Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f buyer in Q4 2020 was Athanor Capital, an estimated $3.15M added.
  • The largest Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f seller in Q4 2020 was Soroban Capital Partners, an estimated $4.94M sold.

Based on aggregated 13F filings for Q4 2020.