Jefferies Group LLC - PERSHING SQUARE TONTINE HLDG ownership

PERSHING SQUARE TONTINE HLDG's ticker is PSTH and the CUSIP is 71531R109. A total of 1 filers reported holding PERSHING SQUARE TONTINE HLDG in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
Jefferies Group LLC ownership history of PERSHING SQUARE TONTINE HLDG
ValueSharesWeighting
Q2 2021$770,995
-95.7%
33,875
-95.5%
0.01%
-96.8%
Q1 2021$18,122,148
+659.5%
754,775
+776.9%
0.16%
+731.6%
Q4 2020$2,385,999
+787.0%
86,075
+624.8%
0.02%
+533.3%
Q3 2020$269,00011,8750.00%
Other shareholders
PERSHING SQUARE TONTINE HLDG shareholders Q3 2023
NameSharesValueWeighting ↓
Ursa Fund Management, LLC 1,530,000$30,141,00010.74%
Ursa Fund Management, LLC 1,257,600$24,774,0008.82%
Fort Baker Capital Management LP 1,169,017$23,030,0006.17%
Matisse Capital 747,000$14,716,0005.42%
Springhouse Capital Management, LP 254,026$5,004,0004.72%
MIC CAPITAL PARTNERS (PUBLIC) (US) IM, LLC 1,001,321$19,726,0003.62%
Anson Funds Management LP 1,794,917$35,360,0003.34%
MANGROVE PARTNERS IM, LLC 1,729,100$34,063,0003.05%
MARINER INVESTMENT GROUP LLC 56,370$1,110,0003.01%
Ionic Capital Management LLC 1,046,286$20,612,0002.61%
View complete list of PERSHING SQUARE TONTINE HLDG shareholders