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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
GC
1
Guggenheim Capital
Illinois
$1.05M -$6.9K -10,330 -0.4%
BG
2
Baupost Group
Massachusetts
$817K – – –
UFM
3
Ursa Fund Management
California
$688K +$307K +460,000 +40%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$454K – – –
SCM
5
Simcoe Capital Management
New York
$196K – – –
Jane Street
6
Jane Street
New York
$64K -$4.96K -7,426 -5%
MCMU
7
MIC Capital Management (UK)
United Kingdom
$60K – – –
VSI
8
Verde Servicos Internacionais
Brazil
$48K – – –
UM
9
Ulysses Management
New York
$43K – – –
CM
10
Caption Management
Oklahoma
$42K +$267 +400 +0.5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
11
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$36K – – –
MIH
12
Meitav Investment House
Israel
$24K – – –
KCM
13
Kensico Capital Management
Connecticut
$23K – – –
HF
14
HRT Financial
New York
$21K – – –
Morgan Stanley
15
Morgan Stanley
New York
$15K +$665 +996 +3%
DC
16
Diametric Capital
Massachusetts
$13K -$1.29K -1,939 -6%
AGM
17
Alpine Global Management
New York
$13K – – –
AA
18
AQR Arbitrage
Connecticut
$12K – – –
CL
19
CSS LLC
Illinois
$11K -$28.8K -43,124 -63%
AIMCA
20
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$11K – – –
LCS
21
Levin Capital Strategies
New York
$11K – – –
CFA
22
Capstone Financial Advisors
Illinois
$9K – – –
DCM
23
Dupont Capital Management
Delaware
$9K – – –
Walleye Capital
24
Walleye Capital
New York
$9K – – –
AllianceBernstein
25
AllianceBernstein
Tennessee
$7K -$6.18K -9,262 -37%
1
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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.