GUGGENHEIM CAPITAL LLC - PERSHING SQUARE TONTINE HLDG ownership

PERSHING SQUARE TONTINE HLDG's ticker is PSTHWS and the CUSIP is 71531R117. A total of 68 filers reported holding PERSHING SQUARE TONTINE HLDG in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of PERSHING SQUARE TONTINE HLDG
ValueSharesWeighting
Q2 2022$1,046,000
-54.5%
2,434,111
-0.4%
0.01%
-42.9%
Q1 2022$2,298,000
-28.8%
2,444,4410.0%0.01%
-17.6%
Q4 2021$3,227,000
+2.3%
2,444,4410.0%0.02%
-10.5%
Q3 2021$3,153,000
-79.5%
2,444,4410.0%0.02%
-79.1%
Q2 2021$15,400,000
-22.7%
2,444,4410.0%0.09%
-30.5%
Q1 2021$19,922,000
-15.1%
2,444,4410.0%0.13%
-10.9%
Q4 2020$23,466,000
+33.9%
2,444,4410.0%0.15%
+15.7%
Q3 2020$17,527,0002,444,4410.13%
Other shareholders
PERSHING SQUARE TONTINE HLDG shareholders Q1 2021
NameSharesValueWeighting ↓
MIC CAPITAL PARTNERS (PUBLIC) (US) IM, LLC 138,888$1,131,937,0000.28%
Arrow Capital Management, LLC 27,777$227,0000.16%
MASON CAPITAL MANAGEMENT LLC 83,333$679,0000.16%
Greenhouse Funds LLLP 166,664$1,358,0000.15%
GUGGENHEIM CAPITAL LLC 2,444,441$19,922,0000.13%
Baupost Group 1,944,444$15,847,0000.13%
ONTARIO TEACHERS PENSION PLAN BOARD 1,258,333$10,255,0000.11%
TIG Advisors, LLC 321,969$2,624,0000.10%
JONES ROAD CAPITAL MANAGEMENT, L.P. 11,111$267,0000.10%
Ulysses Management LLC 100,000$815,0000.09%
View complete list of PERSHING SQUARE TONTINE HLDG shareholders