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 | $4,620,000 | -74.2% | 231,354 | -74.3% | 0.00% | -60.0% |
| Q1 2022 | $17,934,000 | -47.4% | 901,681 | -47.9% | 0.01% | -54.5% |
| Q4 2021 | $34,115,000 | -52.3% | 1,729,940 | -52.3% | 0.01% | -56.0% |
| Q3 2021 | $71,467,000 | -32.4% | 3,627,785 | -21.9% | 0.02% | -40.5% |
| Q2 2021 | $105,785,000 | -56.2% | 4,647,874 | -53.8% | 0.04% | -64.7% |
| Q1 2021 | $241,730,000 | +238.9% | 10,067,885 | +291.3% | 0.12% | +230.6% |
| Q4 2020 | $71,318,000 | +110.7% | 2,572,811 | +72.5% | 0.04% | +80.0% |
| Q3 2020 | $33,845,000 | – | 1,491,639 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Amia Capital LLP | 600,022 | $14,407,000 | 17.59% |
| MIC CAPITAL PARTNERS (PUBLIC) (US) IM, LLC | 1,083,121 | $26,005,735,000 | 6.35% |
| MASON CAPITAL MANAGEMENT LLC | 750,000 | $18,008,000 | 4.11% |
| SCOGGIN MANAGEMENT LP | 500,000 | $12,005,000 | 3.69% |
| Verde Servicos Internacionais S.A. | 900,000 | $21,609,000 | 3.48% |
| GUGGENHEIM CAPITAL LLC | 22,000,000 | $528,220,000 | 3.47% |
| 13D Management LLC | 310,126 | $7,446,000 | 2.76% |
| MANGROVE PARTNERS IM, LLC | 1,092,300 | $26,226,000 | 2.65% |
| Baupost Group | 12,707,924 | $305,117,000 | 2.43% |
| MANGROVE PARTNERS IM, LLC | 991,600 | $23,808,000 | 2.40% |