Kepos Capital LP - PERSHING SQUARE TONTINE HLDG ownership

PERSHING SQUARE TONTINE HLDG's ticker is PSTH and the CUSIP is 71531R109. A total of 192 filers reported holding PERSHING SQUARE TONTINE HLDG in Q1 2021. The put-call ratio across all filers is 1.24 and the average weighting 0.4%.

Quarter-by-quarter ownership
Kepos Capital LP ownership history of PERSHING SQUARE TONTINE HLDG
ValueSharesWeighting
Q2 2022$29,332,000
+68.5%
1,468,800
+67.9%
2.68%
+105.6%
Q1 2022$17,404,000
+452.7%
875,000
+532.4%
1.30%
+457.7%
Q2 2021$3,149,000
-83.2%
138,367
-82.3%
0.23%
-80.7%
Q1 2021$18,728,000
-58.4%
780,000
-52.0%
1.21%
-40.7%
Q4 2020$45,046,000
+83.0%
1,625,000
+49.8%
2.04%
-22.1%
Q3 2020$24,619,0001,085,0002.62%
Other shareholders
PERSHING SQUARE TONTINE HLDG shareholders Q1 2021
NameSharesValueWeighting ↓
MIC CAPITAL PARTNERS (PUBLIC) (US) IM, LLC 1,250,000$34,650,000,0009.09%
Glen Point Capital LLP 39,450$1,094,0006.33%
Verde Servicos Internacionais S.A. 1,000,000$27,720,0004.78%
SCOGGIN MANAGEMENT LP 750,000$20,790,0004.71%
Ulysses Management LLC 900,000$24,948,0004.49%
Fortis Capital Management LLC 204,921$5,680,0004.33%
Greenhouse Funds LLLP 1,500,000$41,580,0003.87%
GUGGENHEIM CAPITAL LLC 22,000,000$609,841,0003.82%
ONTARIO TEACHERS PENSION PLAN BOARD 11,325,000$313,929,0003.68%
13D Management LLC 286,126$7,932,0003.28%
View complete list of PERSHING SQUARE TONTINE HLDG shareholders