Context Capital Management, LLC - PERSHING SQUARE TONTINE HLDG ownership

PERSHING SQUARE TONTINE HLDG's ticker is PSTH and the CUSIP is 71531R109. A total of 194 filers reported holding PERSHING SQUARE TONTINE HLDG in Q2 2021. The put-call ratio across all filers is 0.89 and the average weighting 0.3%.

Quarter-by-quarter ownership
Context Capital Management, LLC ownership history of PERSHING SQUARE TONTINE HLDG
ValueSharesWeighting
Q1 2022$2,498,000
-16.7%
125,596
-17.5%
0.16%
-47.1%
Q3 2021$2,999,000
-28.7%
152,223
-17.6%
0.31%
-21.5%
Q2 2021$4,205,000
+826.2%
184,771
+823.9%
0.39%
+293.9%
Q3 2020$454,00020,0000.10%
Other shareholders
PERSHING SQUARE TONTINE HLDG shareholders Q2 2021
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