APOGEM CAPITAL LLC - PERSHING SQUARE TONTINE HLDG ownership

PERSHING SQUARE TONTINE HLDG's ticker is PSTH and the CUSIP is 71531R109. A total of 213 filers reported holding PERSHING SQUARE TONTINE HLDG in Q4 2020. The put-call ratio across all filers is 1.25 and the average weighting 0.5%.

Quarter-by-quarter ownership
APOGEM CAPITAL LLC ownership history of PERSHING SQUARE TONTINE HLDG
ValueSharesWeighting
Q1 2022$209,000
+1.0%
10,4840.0%0.14%
+5.1%
Q4 2021$207,0000.0%10,4840.0%0.14%
+3.0%
Q3 2021$207,000
-74.3%
10,484
-68.7%
0.13%
-75.8%
Q1 2021$804,000
-55.3%
33,500
-51.7%
0.54%
-54.4%
Q4 2020$1,798,00069,3711.20%
Other shareholders
PERSHING SQUARE TONTINE HLDG shareholders Q4 2020
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