SG3 Management, LLC - 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
SG3 Management, LLC ownership history of PERSHING SQUARE TONTINE HLDG
ValueSharesWeighting
Q1 2022$995,000
-29.2%
50,000
-29.8%
0.03%
-3.4%
Q4 2021$1,405,000
-69.3%
71,252
-69.3%
0.03%
-79.0%
Q3 2021$4,572,000
-43.8%
232,100
-35.1%
0.14%
-52.2%
Q2 2021$8,136,000
-61.7%
357,500
-59.6%
0.29%
-45.5%
Q1 2021$21,237,000
+62.1%
884,500
+87.2%
0.53%
+112.0%
Q4 2020$13,099,000472,5000.25%
Other shareholders
PERSHING SQUARE TONTINE HLDG shareholders Q1 2021
NameSharesValueWeighting ↓
MANGROVE PARTNERS IM, LLC 2,362,000$53,759,0005.53%
13D Management LLC 546,755$12,444,0004.28%
MIC CAPITAL PARTNERS (PUBLIC) (US) IM, LLC 1,001,321$22,790,066,0004.14%
Taal Capital Management LP 175,000$3,983,0003.26%
GUGGENHEIM CAPITAL LLC 22,000,000$500,720,0002.95%
Amia Capital LLP 300,022$6,829,0002.43%
Cheviot Value Management, LLC 432,127$9,835,0002.42%
Locust Wood Capital Advisers 1,804,159$41,063,0002.36%
Bornite Capital Management LP 224,815$5,117,0002.29%
Steel Canyon Capital, LLC 144,030$3,278,0002.25%
View complete list of PERSHING SQUARE TONTINE HLDG shareholders