DAVIDSON KEMPNER CAPITAL MANAGEMENT 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
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP ownership history of PERSHING SQUARE TONTINE HLDG
ValueSharesWeighting
Q2 2022$1,797,000
+0.4%
90,0000.0%0.03%
+34.8%
Q1 2022$1,790,000
+0.8%
90,0000.0%0.02%
-11.5%
Q4 2021$1,775,000
+0.1%
90,0000.0%0.03%
+4.0%
Q3 2021$1,773,000
-50.3%
90,000
-42.5%
0.02%
-10.7%
Q2 2021$3,564,000
-71.6%
156,592
-70.1%
0.03%
-77.6%
Q1 2021$12,557,000
-44.4%
522,985
-35.8%
0.12%
-52.8%
Q4 2020$22,579,000
+18.5%
814,537
-3.0%
0.26%
-2.2%
Q3 2020$19,049,000839,5420.27%
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