HIGHBRIDGE CAPITAL MANAGEMENT LLC - PERSHING SQUARE TONTINE HLDG ownership

PERSHING SQUARE TONTINE HLDG's ticker is PSTH and the CUSIP is 71531R109. A total of 1 filers reported holding PERSHING SQUARE TONTINE HLDG in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
HIGHBRIDGE CAPITAL MANAGEMENT LLC ownership history of PERSHING SQUARE TONTINE HLDG
ValueSharesWeighting
Q2 2022$90,839,000
+76.0%
4,548,756
+75.3%
2.07%
+72.4%
Q1 2022$51,617,000
+7.0%
2,595,117
+6.0%
1.20%
+13.9%
Q4 2021$48,257,0002,447,0921.05%
Other shareholders
PERSHING SQUARE TONTINE HLDG shareholders Q3 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