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 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $999,000 | -49.8% | 50,000 | -50.0% | 0.25% | +2.4% |
| Q1 2022 | $1,990,000 | +101.8% | 100,000 | +100.0% | 0.25% | +70.3% |
| Q4 2021 | $986,000 | -84.6% | 50,000 | -84.6% | 0.14% | -90.0% |
| Q3 2021 | $6,405,000 | -11.2% | 325,112 | +2.6% | 1.45% | +48.1% |
| Q2 2021 | $7,213,000 | +40.2% | 316,931 | +47.9% | 0.98% | +99.2% |
| Q1 2021 | $5,145,000 | -15.8% | 214,306 | -2.8% | 0.49% | -60.2% |
| Q4 2020 | $6,109,000 | -65.6% | 220,379 | -71.9% | 1.24% | -66.4% |
| Q3 2020 | $17,769,000 | – | 783,137 | – | 3.69% | – |
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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% |