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 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
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 Q1 2022
NameSharesValueWeighting ↓
MIC CAPITAL PARTNERS (PUBLIC) (US) IM, LLC 1,250,000$28,362,500,0008.31%
Hartree Partners, LP 500,000$11,345,000,0006.81%
Corsair Capital Management 772,435$17,527,0006.25%
SCOGGIN MANAGEMENT LP 600,000$13,614,0006.04%
Verde Servicos Internacionais S.A. 1,000,000$22,690,0005.74%
Greenhouse Funds LLLP 1,500,000$34,035,0005.18%
Baupost Group 17,500,000$397,075,0004.29%
FIR TREE CAPITAL MANAGEMENT LP 3,512,050$79,688,0004.02%
ONTARIO TEACHERS PENSION PLAN BOARD 11,325,000$256,964,0003.94%
13D Management LLC 378,298$8,584,0003.78%
View complete list of PERSHING SQUARE TONTINE HLDG shareholders