PERSHING SQUARE TONTINE HLDG's ticker is PSTH and the CUSIP is 71531R109. A total of 212 filers reported holding PERSHING SQUARE TONTINE HLDG in Q1 2022. The put-call ratio across all filers is 0.75 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $2,123,000 | – | 76,600 | – | 0.52% | – |
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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% |