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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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1 hedge funds and large institutions have $24K invested in Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f in 2022 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% less funds holding

Funds holding: 61 → 1 (-60)

99% less capital invested

Capital invested by funds: $3.76M → $24K (-$3.74M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 60

Holders
1
Holders Change
-60
Holders Change %
-98.36%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
60
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
-$1.05M
2
BG
Baupost Group
Massachusetts
-$817K
3
UFM
Ursa Fund Management
California
-$688K
4
Allspring Global Investments
Allspring Global Investments
North Carolina
-$454K
5
SCM
Simcoe Capital Management
New York
-$196K
Name Holding Trade Value Shares
Change 		Change in
Stake
MIH
1
Meitav Investment House
Israel
$24K – – –
GC
2
Guggenheim Capital
Illinois
– -$1.05M -2,434,111 Closed
BG
3
Baupost Group
Massachusetts
– -$817K -1,898,711 Closed
UFM
4
Ursa Fund Management
California
– -$688K -1,600,000 Closed
Allspring Global Investments
5
Allspring Global Investments
North Carolina
– -$454K -1,055,725 Closed
SCM
6
Simcoe Capital Management
New York
– -$196K -455,365 Closed
Jane Street
7
Jane Street
New York
– -$64K -148,201 Closed
MCMU
8
MIC Capital Management (UK)
United Kingdom
– -$60K -138,888 Closed
VSI
9
Verde Servicos Internacionais
Brazil
– -$48K -111,111 Closed
UM
10
Ulysses Management
New York
– -$43K -100,000 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
11
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$36K -83,333 Closed
CM
12
Caption Management
Oklahoma
– -$42K -79,494 Closed
KCM
13
Kensico Capital Management
Connecticut
– -$23K -53,253 Closed
HF
14
HRT Financial
New York
– -$21K -50,117 Closed
Morgan Stanley
15
Morgan Stanley
New York
– -$15K -35,838 Closed
AGM
16
Alpine Global Management
New York
– -$13K -29,641 Closed
DC
17
Diametric Capital
Massachusetts
– -$13K -29,311 Closed
AA
18
AQR Arbitrage
Connecticut
– -$12K -27,777 Closed
CL
19
CSS LLC
Illinois
– -$11K -25,795 Closed
AIMCA
20
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$11K -25,000 Closed
LCS
21
Levin Capital Strategies
New York
– -$11K -25,000 Closed
Walleye Capital
22
Walleye Capital
New York
– -$9K -21,120 Closed
DCM
23
Dupont Capital Management
Delaware
– -$9K -21,110 Closed
CFA
24
Capstone Financial Advisors
Illinois
– -$9K -20,000 Closed
GPCM
25
Granite Point Capital Management
Massachusetts
– -$7K -16,666 Closed
1
2

PSTH.WS Hedge Fund Activity: Q3 2022 in Review

1 of the 5,805 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 Q3 2022, worth a combined $24K — down 99% from $3.76M a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of PSTH.WS and 0 opened new positions — a net loss of 60 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Guggenheim Capital, exiting entirely with an estimated $1.05M sold.

  • 1 institutional investor held Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f (PSTH.WS) as of Q3 2022, down from 61 in Q2 2022.
  • Funds reported $24K of Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f stock for Q3 2022, down 99% quarter-over-quarter.
  • 0 funds opened new Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f positions in Q3 2022 and 60 closed out, a net change of -60 holders.
  • The largest Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f seller in Q3 2022 was Guggenheim Capital, an estimated $1.05M sold.

Based on aggregated 13F filings for Q3 2022.