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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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63 hedge funds and large institutions have $62.5M invested in Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 66 → 63 (-3)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

27% less capital invested

Capital invested by funds: $86.1M → $62.5M (-$23.7M)

55% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 11

Holders
63
Holders Change
-3
Holders Change %
-4.55%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
5
Reduced
11
Closed
13
Calls
$2.23M
Puts
–
Net Calls
+$2.23M
Net Calls Change
-$656K

Top Buyers

Rank Fund Capital Flow
1
MIH
Meitav Investment House
Israel
+$23.7M
2
VSI
Verde Servicos Internacionais
Brazil
+$882K
3
BRWM
B. Riley Wealth Management
Tennessee
+$628K
4
PH
Pinnacle Holdings
Oklahoma
+$233K
5
PMAM
Picton Mahoney Asset Management
Ontario, Canada
+$65.8K

Top Sellers

Rank Fund Capital Flow
1
CCM
CAAS Capital Management
New York
-$1.74M
2
GF
Greenhouse Funds
Maryland
-$1.36M
3
MCM
Mason Capital Management
New York
-$679K
4
UOC
UBS O'Connor
Illinois
-$675K
5
TCA
Taconic Capital Advisors
New York
-$521K
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
1
Guggenheim Capital
Illinois
$15.4M – – –
BG
2
Baupost Group
Massachusetts
$12.3M – – –
OTPPB
3
Ontario Teachers' Pension Plan Board
Ontario, Canada
$7.93M – – –
Wells Fargo
4
Wells Fargo
California
$6.75M -$3.08K -388 -0%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$5.37M – – –
Teacher Retirement System of Texas
6
Teacher Retirement System of Texas
Texas
$2.23M – – –
TAL
7
TIG Advisors LLC
New York
$1.8M -$289K -36,443 -11%
Citadel Advisors
8
Citadel Advisors
Florida
$1.3M -$3.65K -460 -0.2%
Jane Street
9
Jane Street
New York
$973K -$157K -19,715 -11%
MCPPUI
10
MIC Capital Partners (Public) (US) IM
United Arab Emirates
$875K – – –
LWCA
11
Locust Wood Capital Advisers
New York
$720K +$6.35K +800 +0.7%
VSI
12
Verde Servicos Internacionais
Brazil
$700K +$882K +111,111 New
DKCM
13
Davidson Kempner Capital Management
New York
$640K – – –
UM
14
Ulysses Management
New York
$630K – – –
BRWM
15
B. Riley Wealth Management
Tennessee
$605K +$628K +79,050 +465%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
16
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$525K – – –
Neuberger Berman Group
17
Neuberger Berman Group
New York
$512K -$64.1K -8,079 -9%
Blackstone Inc
18
Blackstone Inc
New York
$350K – – –
KCM
19
Kensico Capital Management
Connecticut
$335K – – –
JRCM
20
Jones Road Capital Management
New York
$253K – – –
AGM
21
Alpine Global Management
New York
$187K – – –
PH
22
Pinnacle Holdings
Oklahoma
$185K +$233K +29,368 New
AA
23
AQR Arbitrage
Connecticut
$175K – – –
ACM
24
Arrow Capital Management
New York
$175K – – –
C
25
Chescapmanager
Maryland
$175K – – –
1
2 3

PSTH.WS Hedge Fund Activity: Q2 2021 in Review

63 of the 5,745 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 2021, worth a combined $62.5M — down 27% from $86.1M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of PSTH.WS and 10 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 5 added.

The largest buyer was Meitav Investment House, opening a new position worth an estimated $23.7M. The largest seller was CAAS Capital Management, exiting entirely with an estimated $1.74M sold.

  • 63 institutional investors held Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f (PSTH.WS) as of Q2 2021, down from 66 in Q1 2021.
  • Funds reported $62.5M of Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f stock for Q2 2021, down 27% quarter-over-quarter.
  • 10 funds opened new Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f positions in Q2 2021 and 13 closed out, a net change of -3 holders.
  • The largest Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f buyer in Q2 2021 was Meitav Investment House, an estimated $23.7M added.
  • The largest Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f seller in Q2 2021 was CAAS Capital Management, an estimated $1.74M sold.

Based on aggregated 13F filings for Q2 2021.