Warberg Asset Management LLC - PERSHING SQUARE TONTINE HLDG ownership

PERSHING SQUARE TONTINE HLDG's ticker is PSTH and the CUSIP is 71531R109. A total of 194 filers reported holding PERSHING SQUARE TONTINE HLDG in Q2 2021. The put-call ratio across all filers is 0.89 and the average weighting 0.3%.

Quarter-by-quarter ownership
Warberg Asset Management LLC ownership history of PERSHING SQUARE TONTINE HLDG
ValueSharesWeighting
Q2 2022$782,000
-34.4%
39,147
-34.8%
0.17%
+3340.0%
Q1 2022$1,192,000
+101.4%
60,000
+100.0%
0.01%
-95.5%
Q4 2021$592,000
-14.2%
30,001
-14.3%
0.11%
-1.8%
Q3 2021$690,000
+21.3%
35,000
+40.0%
0.11%
+1.8%
Q2 2021$569,000
+12.2%
25,000
+18.5%
0.11%
-34.9%
Q1 2021$507,000
-76.1%
21,100
-72.5%
0.17%
-67.6%
Q4 2020$2,123,00076,6000.52%
Other shareholders
PERSHING SQUARE TONTINE HLDG shareholders Q2 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