Ursa Fund Management, LLC - PERSHING SQUARE TONTINE HLDG ownership

PERSHING SQUARE TONTINE HLDG's ticker is PSTH and the CUSIP is 71531R109. A total of 202 filers reported holding PERSHING SQUARE TONTINE HLDG in Q3 2021. The put-call ratio across all filers is 0.71 and the average weighting 0.5%.

Quarter-by-quarter ownership
Ursa Fund Management, LLC ownership history of PERSHING SQUARE TONTINE HLDG
ValueSharesWeighting
Q2 2022$394,765,000
+272.7%
10,201,460
+91.6%
67.24%
+62.3%
Q1 2022$105,917,000
-96.7%
5,325,100
+0.6%
41.42%
-45.2%
Q4 2021$3,203,435,000
+5531.4%
5,291,100
+83.2%
75.57%
+273.0%
Q3 2021$56,885,0002,887,60020.26%
Other shareholders
PERSHING SQUARE TONTINE HLDG shareholders Q3 2021
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