DUPONT CAPITAL MANAGEMENT CORP - 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 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
DUPONT CAPITAL MANAGEMENT CORP ownership history of PERSHING SQUARE TONTINE HLDG
ValueSharesWeighting
Q2 2022$1,065,000
+0.4%
53,3340.0%0.05%
+16.3%
Q1 2022$1,061,000
+0.9%
53,3340.0%0.04%
+16.2%
Q4 2021$1,052,000
+0.1%
53,3340.0%0.04%
+12.1%
Q3 2021$1,051,000
-13.4%
53,3340.0%0.03%
+13.8%
Q2 2021$1,214,000
-41.0%
53,334
-37.8%
0.03%
-42.0%
Q1 2021$2,059,000
-42.0%
85,760
-33.0%
0.05%
-33.3%
Q4 2020$3,548,000
-17.7%
128,000
-32.6%
0.08%
-21.1%
Q3 2020$4,311,000190,0000.10%
Other shareholders
PERSHING SQUARE TONTINE HLDG shareholders Q3 2022
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