AQR Arbitrage LLC - PERSHING SQUARE TONTINE HLDG ownership

PERSHING SQUARE TONTINE HLDG's ticker is PSTH and the CUSIP is 71531R109. A total of 212 filers reported holding PERSHING SQUARE TONTINE HLDG in Q1 2022. The put-call ratio across all filers is 0.75 and the average weighting 1.1%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of PERSHING SQUARE TONTINE HLDG
ValueSharesWeighting
Q2 2022$9,985,000
+0.4%
500,0000.0%0.22%
-13.5%
Q1 2022$9,945,000
+984.5%
500,000
+1209.5%
0.26%
+687.9%
Q1 2021$917,000
-83.5%
38,183
-80.9%
0.03%
-83.1%
Q4 2020$5,544,000
-2.3%
200,000
-20.0%
0.20%
-5.3%
Q3 2020$5,673,000250,0000.21%
Other shareholders
PERSHING SQUARE TONTINE HLDG shareholders Q1 2022
NameSharesValueWeighting ↓
MIC CAPITAL PARTNERS (PUBLIC) (US) IM, LLC 1,250,000$34,650,000,0009.09%
Glen Point Capital LLP 39,450$1,094,0006.33%
Verde Servicos Internacionais S.A. 1,000,000$27,720,0004.78%
SCOGGIN MANAGEMENT LP 750,000$20,790,0004.71%
Ulysses Management LLC 900,000$24,948,0004.49%
Fortis Capital Management LLC 204,921$5,680,0004.33%
Greenhouse Funds LLLP 1,500,000$41,580,0003.87%
GUGGENHEIM CAPITAL LLC 22,000,000$609,841,0003.82%
ONTARIO TEACHERS PENSION PLAN BOARD 11,325,000$313,929,0003.68%
13D Management LLC 286,126$7,932,0003.28%
View complete list of PERSHING SQUARE TONTINE HLDG shareholders