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 63 filers reported holding PERSHING SQUARE TONTINE HLDG in Q3 2021. 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 Q3 2021
NameSharesValueWeighting ↓
MIC CAPITAL PARTNERS (PUBLIC) (US) IM, LLC 138,888$995,827,0000.29%
Hartree Partners, LP 55,555$398,329,0000.24%
Corsair Capital Management 89,157$639,0000.23%
LH Capital Markets, LLC 100,000$717,0000.19%
Greenhouse Funds LLLP 166,664$1,195,0000.18%
Alpine Global Management, LLC 102,211$733,0000.15%
Baupost Group 1,944,444$13,942,0000.15%
FIR TREE CAPITAL MANAGEMENT LP 406,892$2,917,0000.15%
ONTARIO TEACHERS PENSION PLAN BOARD 1,258,333$9,022,0000.14%
TIG Advisors, LLC 344,773$2,472,0000.13%
View complete list of PERSHING SQUARE TONTINE HLDG shareholders