Graham Capital Management, L.P. - 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
Graham Capital Management, L.P. ownership history of PERSHING SQUARE TONTINE HLDG
ValueSharesWeighting
Q2 2022$26,000,000
+1.5%
1,301,990
+1.1%
1.05%
+19.1%
Q1 2022$25,615,000
+1.0%
1,287,868
+0.1%
0.88%
-18.1%
Q4 2021$25,364,000
+53.1%
1,286,220
+53.0%
1.08%
+28.1%
Q3 2021$16,565,000
-13.4%
840,8710.0%0.84%
-15.9%
Q2 2021$19,138,000
-20.3%
840,871
-15.9%
1.00%
-6.2%
Q1 2021$24,010,0001,000,0001.07%
Other shareholders
PERSHING SQUARE TONTINE HLDG shareholders Q2 2021
NameSharesValueWeighting ↓
Amia Capital LLP 600,022$14,407,00017.59%
MIC CAPITAL PARTNERS (PUBLIC) (US) IM, LLC 1,083,121$26,005,735,0006.35%
MASON CAPITAL MANAGEMENT LLC 750,000$18,008,0004.11%
SCOGGIN MANAGEMENT LP 500,000$12,005,0003.69%
Verde Servicos Internacionais S.A. 900,000$21,609,0003.48%
GUGGENHEIM CAPITAL LLC 22,000,000$528,220,0003.47%
13D Management LLC 310,126$7,446,0002.76%
MANGROVE PARTNERS IM, LLC 1,092,300$26,226,0002.65%
Baupost Group 12,707,924$305,117,0002.43%
MANGROVE PARTNERS IM, LLC 991,600$23,808,0002.40%
View complete list of PERSHING SQUARE TONTINE HLDG shareholders