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.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Athanor Capital
New York
|
+$3.15M |
| 2 |
Teacher Retirement System of Texas
Austin,
Texas
|
+$2.92M |
| 3 |
VSI
Verde Servicos Internacionais
Sao Paulo,
Brazil
|
+$915K |
| 4 |
LCM
LH Capital Markets
New York
|
+$618K |
| 5 |
TG
TCW Group
Los Angeles,
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
Dallas,
Texas
|
-$797K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Fidelity International
Hamilton,
Bermuda
| – | -$1K | -77 | Closed |
|
|
ICM
102
Ionic Capital Management
New York
| – | +$8 | +1 | New |
|
|
COCM
103
Charter Oak Capital Management
Portsmouth,
New Hampshire
| – | +$165 | +20 | New |
|
|
CG
104
Cutler Group
San Francisco,
California
| – | +$733 | +89 | New |
|
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.