PenderFund Capital Management Ltd. - PERSHING SQUARE TONTINE HLDG ownership

PERSHING SQUARE TONTINE HLDG's ticker is PSTH and the CUSIP is 71531R109. A total of 171 filers reported holding PERSHING SQUARE TONTINE HLDG in Q3 2020. The put-call ratio across all filers is 1.38 and the average weighting 0.7%.

Quarter-by-quarter ownership
PenderFund Capital Management Ltd. ownership history of PERSHING SQUARE TONTINE HLDG
ValueSharesWeighting
Q2 2022$734,000
+148.0%
28,550
+139.9%
0.20%
+181.9%
Q1 2022$296,000
+270.0%
11,900
+271.9%
0.07%
+300.0%
Q4 2021$80,000
+370.6%
3,200
+357.1%
0.02%
+350.0%
Q3 2021$17,000
-98.9%
700
-98.4%
0.00%
-99.0%
Q4 2020$1,553,000
-44.6%
44,000
-52.7%
0.40%
-49.4%
Q3 2020$2,805,00093,0000.78%
Other shareholders
PERSHING SQUARE TONTINE HLDG shareholders Q3 2020
NameSharesValueWeighting ↓
MIC CAPITAL PARTNERS (PUBLIC) (US) IM, LLC 1,250,000$34,650,000,0009.09%
Glen Point Capital LLP 39,450$1,094,0006.33%
Verde Servicos Internacionais S.A. 1,000,000$27,720,0004.78%
SCOGGIN MANAGEMENT LP 750,000$20,790,0004.71%
Ulysses Management LLC 900,000$24,948,0004.49%
Fortis Capital Management LLC 204,921$5,680,0004.33%
Greenhouse Funds LLLP 1,500,000$41,580,0003.87%
GUGGENHEIM CAPITAL LLC 22,000,000$609,841,0003.82%
ONTARIO TEACHERS PENSION PLAN BOARD 11,325,000$313,929,0003.68%
13D Management LLC 286,126$7,932,0003.28%
View complete list of PERSHING SQUARE TONTINE HLDG shareholders