Sage Rock Capital Management LP - PERSHING SQUARE TONTINE HLDG ownership

PERSHING SQUARE TONTINE HLDG's ticker is PSTH and the CUSIP is 71531R109. A total of 212 filers reported holding PERSHING SQUARE TONTINE HLDG in Q1 2022. The put-call ratio across all filers is 0.75 and the average weighting 1.1%.

Quarter-by-quarter ownership
Sage Rock Capital Management LP ownership history of PERSHING SQUARE TONTINE HLDG
ValueSharesWeighting
Q2 2022$3,315,000
+18.2%
166,000
+17.7%
0.66%
+30.7%
Q1 2022$2,804,000
+0.8%
141,0000.0%0.50%
+21.0%
Q4 2021$2,781,000
-34.9%
141,000
-8.4%
0.41%
-41.5%
Q4 2020$4,269,000
-73.3%
154,000
-78.1%
0.71%
-77.7%
Q3 2020$15,960,000703,4003.17%
Other shareholders
PERSHING SQUARE TONTINE HLDG shareholders Q1 2022
NameSharesValueWeighting ↓
GWM Asset Management Ltd 2,235,342$44,640,00054.78%
Ursa Fund Management, LLC 5,334,800$297,578,00050.69%
JCP Investment Management, LLC 1,461,285$29,182,00020.67%
Broad Peak Investment Holdings Ltd. 2,540,055$50,725,00015.22%
Kawa Capital Management, Inc 120,496$2,406,00011.22%
Springhouse Capital Management, LP 1,013,439$20,238,00010.03%
Ursa Fund Management, LLC 2,876,960$57,453,0009.79%
Ursa Fund Management, LLC 1,989,700$39,734,0006.77%
Privium Fund Management (UK) Ltd 265,271$5,297,0006.00%
Verde Servicos Internacionais S.A. 900,000$17,973,0004.70%
View complete list of PERSHING SQUARE TONTINE HLDG shareholders