Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
PSTH.WS was delisted on the 25th of July, 2022.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UFM
Ursa Fund Management
Danville,
California
|
+$307K |
| 2 |
SEI Investments
Oaks,
Pennsylvania
|
+$9.34K |
| 3 |
TSS
Two Sigma Securities
New York
|
+$7.29K |
| 4 |
ZA
Zazove Associates
Incline Village,
Nevada
|
+$4.41K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$1.53K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAMG
Odey Asset Management Group
London,
United Kingdom
|
-$564K |
| 2 |
TAL
TIG Advisors LLC
New York
|
-$72K |
| 3 |
CL
CSS LLC
Chicago,
Illinois
|
-$28.8K |
| 4 |
SCM
Springhouse Capital Management
Westport,
Connecticut
|
-$25K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$9.36K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCM
51
Springhouse Capital Management
Westport,
Connecticut
| – | -$25K | -26,220 | Closed |
|
|
52
Wells Fargo
San Francisco,
California
| – | -$9.36K | -14,016 | -100% |
|
|
ACA
53
Arena Capital Advisors
Los Angeles,
California
| – | +$1 | +1 | New |
|
|
CA
54
Clearstead Advisors
Cleveland,
Ohio
| – | +$1 | +1 | New |
|
|
TRCT
55
Tower Research Capital (TRC)
New York
| – | +$43 | +64 | New |
|
56
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$67 | +100 | +29% |
|
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.