PERSHING SQUARE TONTINE HLDG's ticker is PSTH and the CUSIP is 71531R109. A total of 202 filers reported holding PERSHING SQUARE TONTINE HLDG in Q3 2021. The put-call ratio across all filers is 0.71 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $383,000 | -85.6% | 19,464 | -83.3% | 0.00% | -75.0% |
Q2 2021 | $2,656,000 | -8.0% | 116,699 | -2.9% | 0.00% | -20.0% |
Q1 2021 | $2,887,000 | -1.0% | 120,225 | +14.3% | 0.01% | 0.0% |
Q4 2020 | $2,916,000 | +96.1% | 105,179 | +60.5% | 0.01% | +66.7% |
Q3 2020 | $1,487,000 | – | 65,537 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Ursa Fund Management, LLC | 1,530,000 | $30,141,000 | 10.74% |
Ursa Fund Management, LLC | 1,257,600 | $24,774,000 | 8.82% |
Fort Baker Capital Management LP | 1,169,017 | $23,030,000 | 6.17% |
Matisse Capital | 747,000 | $14,716,000 | 5.42% |
Springhouse Capital Management, LP | 254,026 | $5,004,000 | 4.72% |
MIC CAPITAL PARTNERS (PUBLIC) (US) IM, LLC | 1,001,321 | $19,726,000 | 3.62% |
Anson Funds Management LP | 1,794,917 | $35,360,000 | 3.34% |
MANGROVE PARTNERS IM, LLC | 1,729,100 | $34,063,000 | 3.05% |
MARINER INVESTMENT GROUP LLC | 56,370 | $1,110,000 | 3.01% |
Ionic Capital Management LLC | 1,046,286 | $20,612,000 | 2.61% |