AQR Arbitrage LLC - PERSHING SQUARE TONTINE HLDG ownership

PERSHING SQUARE TONTINE HLDG's ticker is PSTHWS and the CUSIP is 71531R117. A total of 85 filers reported holding PERSHING SQUARE TONTINE HLDG in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of PERSHING SQUARE TONTINE HLDG
ValueSharesWeighting
Q2 2022$12,000
-53.8%
27,7770.0%0.00%
-100.0%
Q1 2022$26,000
-95.3%
27,7770.0%0.00%
-92.9%
Q4 2021$548,000
+1422.2%
27,7770.0%0.01%
+1300.0%
Q3 2021$36,000
-79.4%
27,7770.0%0.00%
-80.0%
Q2 2021$175,000
-22.6%
27,7770.0%0.01%
-37.5%
Q1 2021$226,000
-15.4%
27,7770.0%0.01%
-11.1%
Q4 2020$267,000
+34.2%
27,7770.0%0.01%
+28.6%
Q3 2020$199,00027,7770.01%
Other shareholders
PERSHING SQUARE TONTINE HLDG shareholders Q4 2020
NameSharesValueWeighting ↓
MIC CAPITAL PARTNERS (PUBLIC) (US) IM, LLC 138,888$1,333,325,0000.35%
Athanor Capital, LP 382,000$10,589,0000.24%
Verde Servicos Internacionais S.A. 111,111$1,066,0000.18%
Amitell Capital Pte Ltd 31,006$298,0000.18%
Ulysses Management LLC 100,000$960,0000.17%
Baupost Group 1,944,444$18,667,0000.17%
TIG Advisors, LLC 321,969$3,091,0000.16%
Greenhouse Funds LLLP 166,664$1,600,0000.15%
GUGGENHEIM CAPITAL LLC 2,444,441$23,466,0000.15%
ONTARIO TEACHERS PENSION PLAN BOARD 1,258,333$12,080,0000.14%
View complete list of PERSHING SQUARE TONTINE HLDG shareholders