FNY Investment Advisers, LLC - PERSHING SQUARE TONTINE HLDG ownership

PERSHING SQUARE TONTINE HLDG's ticker is PSTH and the CUSIP is 71531R109. A total of 199 filers reported holding PERSHING SQUARE TONTINE HLDG in Q2 2022. The put-call ratio across all filers is 0.28 and the average weighting 1.3%.

Quarter-by-quarter ownership
FNY Investment Advisers, LLC ownership history of PERSHING SQUARE TONTINE HLDG
ValueSharesWeighting
Q2 2022$4,897,000
+0.8%
245,225
+0.4%
3.61%
-21.2%
Q1 2022$4,857,000
-25.7%
244,225
-26.3%
4.58%
+30.9%
Q4 2021$6,534,000
+183.7%
331,381
+183.4%
3.50%
+227.5%
Q3 2021$2,303,000
+15253.3%
116,950
+17098.5%
1.07%
+17716.7%
Q2 2021$15,000
-81.5%
680
-80.0%
0.01%
-80.0%
Q1 2021$81,000
-83.4%
3,400
-80.8%
0.03%
-77.4%
Q4 2020$489,000
-3.9%
17,675
-21.3%
0.13%
-38.1%
Q3 2020$509,00022,4530.22%
Other shareholders
PERSHING SQUARE TONTINE HLDG shareholders Q2 2022
NameSharesValueWeighting ↓
Ursa Fund Management, LLC 1,530,000$30,141,00010.74%
Ursa Fund Management, LLC 1,257,600$24,774,0008.82%
Fort Baker Capital Management LP 1,169,017$23,030,0006.17%
Matisse Capital 747,000$14,716,0005.42%
Springhouse Capital Management, LP 254,026$5,004,0004.72%
MIC CAPITAL PARTNERS (PUBLIC) (US) IM, LLC 1,001,321$19,726,0003.62%
Anson Funds Management LP 1,794,917$35,360,0003.34%
MANGROVE PARTNERS IM, LLC 1,729,100$34,063,0003.05%
MARINER INVESTMENT GROUP LLC 56,370$1,110,0003.01%
Ionic Capital Management LLC 1,046,286$20,612,0002.61%
View complete list of PERSHING SQUARE TONTINE HLDG shareholders