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 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
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 Q1 2022
NameSharesValueWeighting ↓
Amia Capital LLP 600,022$14,407,00017.59%
MIC CAPITAL PARTNERS (PUBLIC) (US) IM, LLC 1,083,121$26,005,735,0006.35%
MASON CAPITAL MANAGEMENT LLC 750,000$18,008,0004.11%
SCOGGIN MANAGEMENT LP 500,000$12,005,0003.69%
Verde Servicos Internacionais S.A. 900,000$21,609,0003.48%
GUGGENHEIM CAPITAL LLC 22,000,000$528,220,0003.47%
13D Management LLC 310,126$7,446,0002.76%
MANGROVE PARTNERS IM, LLC 1,092,300$26,226,0002.65%
Baupost Group 12,707,924$305,117,0002.43%
MANGROVE PARTNERS IM, LLC 991,600$23,808,0002.40%
View complete list of PERSHING SQUARE TONTINE HLDG shareholders