Matisse Capital - PERSHING SQUARE TONTINE HLDG ownership

PERSHING SQUARE TONTINE HLDG's ticker is PSTH and the CUSIP is 71531R109. A total of 210 filers reported holding PERSHING SQUARE TONTINE HLDG in Q4 2021. The put-call ratio across all filers is 0.62 and the average weighting 1.0%.

Quarter-by-quarter ownership
Matisse Capital ownership history of PERSHING SQUARE TONTINE HLDG
ValueSharesWeighting
Q2 2022$1,997,000
+0.4%
100,0000.0%1.90%
+3.7%
Q1 2022$1,989,000
+41.2%
100,000
+39.9%
1.83%
+87.9%
Q4 2021$1,409,000
-90.4%
71,462
-90.4%
0.97%
-82.0%
Q3 2021$14,716,000747,0005.42%
Other shareholders
PERSHING SQUARE TONTINE HLDG shareholders Q4 2021
NameSharesValueWeighting ↓
Ursa Fund Management, LLC 1,530,000$30,141,00010.74%
Ursa Fund Management, LLC 1,257,600$24,774,0008.82%
Fort Baker Capital Management LP 1,169,017$23,030,0006.17%
Matisse Capital 747,000$14,716,0005.42%
Springhouse Capital Management, LP 254,026$5,004,0004.72%
MIC CAPITAL PARTNERS (PUBLIC) (US) IM, LLC 1,001,321$19,726,0003.62%
Anson Funds Management LP 1,794,917$35,360,0003.34%
MANGROVE PARTNERS IM, LLC 1,729,100$34,063,0003.05%
MARINER INVESTMENT GROUP LLC 56,370$1,110,0003.01%
Ionic Capital Management LLC 1,046,286$20,612,0002.61%
View complete list of PERSHING SQUARE TONTINE HLDG shareholders