PenderFund Capital Management Ltd. - PERSHING SQUARE TONTINE HLDG ownership

PERSHING SQUARE TONTINE HLDG's ticker is PSTHWS and the CUSIP is 71531R117. A total of 85 filers reported holding PERSHING SQUARE TONTINE HLDG in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
PenderFund Capital Management Ltd. ownership history of PERSHING SQUARE TONTINE HLDG
ValueSharesWeighting
Q2 2022$6,000
-50.0%
10,3320.0%0.00%
-33.3%
Q1 2022$12,000
-29.4%
10,3320.0%0.00%
-25.0%
Q4 2021$17,0000.0%10,3320.0%0.00%0.0%
Q3 2021$17,000
-79.0%
10,3320.0%0.00%
-78.9%
Q2 2021$81,000
-23.6%
10,3320.0%0.02%
-26.9%
Q1 2021$106,000
-15.9%
10,3320.0%0.03%
-18.8%
Q4 2020$126,000
+29.9%
10,3320.0%0.03%
+18.5%
Q3 2020$97,00010,3320.03%
Other shareholders
PERSHING SQUARE TONTINE HLDG shareholders Q4 2020
NameSharesValueWeighting ↓
MIC CAPITAL PARTNERS (PUBLIC) (US) IM, LLC 138,888$1,131,937,0000.28%
Arrow Capital Management, LLC 27,777$227,0000.16%
MASON CAPITAL MANAGEMENT LLC 83,333$679,0000.16%
Greenhouse Funds LLLP 166,664$1,358,0000.15%
GUGGENHEIM CAPITAL LLC 2,444,441$19,922,0000.13%
Baupost Group 1,944,444$15,847,0000.13%
ONTARIO TEACHERS PENSION PLAN BOARD 1,258,333$10,255,0000.11%
TIG Advisors, LLC 321,969$2,624,0000.10%
JONES ROAD CAPITAL MANAGEMENT, L.P. 11,111$267,0000.10%
Ulysses Management LLC 100,000$815,0000.09%
View complete list of PERSHING SQUARE TONTINE HLDG shareholders