PERSHING SQUARE TONTINE HLDG's ticker is PSTH and the CUSIP is 71531R109. A total of 1 filers reported holding PERSHING SQUARE TONTINE HLDG in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $2,523,000 | +278.8% | 126,347 | +277.1% | 0.00% | +200.0% |
| Q1 2022 | $666,000 | -69.6% | 33,503 | -69.9% | 0.00% | -50.0% |
| Q4 2021 | $2,194,000 | +112.4% | 111,292 | +142.4% | 0.00% | +100.0% |
| Q3 2021 | $1,033,000 | -22.1% | 45,912 | -21.2% | 0.00% | 0.0% |
| Q2 2021 | $1,326,000 | -29.6% | 58,296 | -25.7% | 0.00% | -66.7% |
| Q1 2021 | $1,883,000 | -68.5% | 78,439 | -63.6% | 0.00% | -62.5% |
| Q4 2020 | $5,973,000 | +360.2% | 215,481 | +276.6% | 0.01% | +300.0% |
| Q3 2020 | $1,298,000 | – | 57,221 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ursa Fund Management, LLC | 1,530,000 | $30,141,000 | 10.74% |
| Ursa Fund Management, LLC | 1,257,600 | $24,774,000 | 8.82% |
| Fort Baker Capital Management LP | 1,169,017 | $23,030,000 | 6.17% |
| Matisse Capital | 747,000 | $14,716,000 | 5.42% |
| Springhouse Capital Management, LP | 254,026 | $5,004,000 | 4.72% |
| MIC CAPITAL PARTNERS (PUBLIC) (US) IM, LLC | 1,001,321 | $19,726,000 | 3.62% |
| Anson Funds Management LP | 1,794,917 | $35,360,000 | 3.34% |
| MANGROVE PARTNERS IM, LLC | 1,729,100 | $34,063,000 | 3.05% |
| MARINER INVESTMENT GROUP LLC | 56,370 | $1,110,000 | 3.01% |
| Ionic Capital Management LLC | 1,046,286 | $20,612,000 | 2.61% |