BOOTHBAY FUND MANAGEMENT, LLC - PERSHING SQUARE TONTINE HLDG ownership

PERSHING SQUARE TONTINE HLDG's ticker is PSTH and the CUSIP is 71531R109. A total of 202 filers reported holding PERSHING SQUARE TONTINE HLDG in Q3 2021. The put-call ratio across all filers is 0.71 and the average weighting 0.5%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of PERSHING SQUARE TONTINE HLDG
ValueSharesWeighting
Q2 2022$4,200,000
-27.8%
210,309
-28.1%
0.11%
-17.8%
Q1 2022$5,821,000
+202.4%
292,656
+199.7%
0.14%
+200.0%
Q4 2021$1,925,000
-56.8%
97,636
-56.8%
0.04%
-63.4%
Q3 2021$4,456,000
-10.1%
226,232
+3.9%
0.12%
-22.6%
Q2 2021$4,957,000
+113.1%
217,800
+124.8%
0.16%
+82.8%
Q1 2021$2,326,000
-34.3%
96,875
-24.2%
0.09%
-34.1%
Q4 2020$3,541,000
+5.5%
127,750
-13.6%
0.13%
-35.0%
Q3 2020$3,356,000147,9190.20%
Other shareholders
PERSHING SQUARE TONTINE HLDG shareholders Q3 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