CAPSTONE INVESTMENT ADVISORS, LLC - PERSHING SQUARE TONTINE HLDG ownership

PERSHING SQUARE TONTINE HLDG's ticker is PSTH and the CUSIP is 71531R109. A total of 201 filers reported holding PERSHING SQUARE TONTINE HLDG in Q2 2022. The put-call ratio across all filers is 0.28 and the average weighting 1.3%.

Quarter-by-quarter ownership
CAPSTONE INVESTMENT ADVISORS, LLC ownership history of PERSHING SQUARE TONTINE HLDG
ValueSharesWeighting
Q2 2022$13,000,000
+0.4%
650,9750.0%0.06%
+75.0%
Q1 2022$12,948,000
-12.6%
650,975
-13.3%
0.04%
+50.0%
Q4 2021$14,809,000
+34.5%
750,975
+34.4%
0.02%
+9.1%
Q3 2021$11,010,000558,8750.02%
Other shareholders
PERSHING SQUARE TONTINE HLDG shareholders Q2 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