PERSHING SQUARE TONTINE HLDG shareholder history

Current and past PERSHING SQUARE TONTINE HLDG shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 880.00%0.01%0.04%Q3 2020Q2 202224
Cutler Group LLC / CA 880.00%0.05%0.36%Q3 2020Q2 202224
Citadel Advisors 880.00%0.01%0.01%Q3 2020Q2 202223
WOLVERINE TRADING, LLC 770.00%0.01%0.03%Q4 2020Q2 202220
JANE STREET GROUP, LLC 880.00%0.01%0.06%Q3 2020Q2 202220
Walleye Trading LLC 610.00%0.00%0.03%Q3 2020Q2 202219
Parallax Volatility Advisers, L.P. 510.00%0.00%0.02%Q4 2020Q2 202215
CSS LLC/IL 880.00%0.06%0.38%Q3 2020Q2 202215
BLUEFIN CAPITAL MANAGEMENT, LLC 660.00%0.22%1.46%Q4 2020Q1 202214
SG3 Management, LLC 660.01%0.09%0.34%Q4 2020Q1 202214
Centiva Capital, LP 880.01%0.19%0.79%Q3 2020Q2 202213
UBS Group AG 880.00%0.00%0.01%Q3 2020Q2 202212
CLEAR STREET MARKETS LLC 660.00%0.11%0.31%Q1 2021Q2 202212
ROYAL BANK OF CANADA 880.00%0.00%0.00%Q3 2020Q2 202212
PUBLIC SECTOR PENSION INVESTMENT BOARD 770.02%0.09%0.26%Q3 2020Q1 202212
Ursa Fund Management, LLC 440.70%17.04%73.40%Q3 2021Q2 202212
BANK OF MONTREAL /CAN/ 880.00%0.00%0.01%Q3 2020Q2 202211
HAP Trading, LLC 550.00%0.05%0.26%Q4 2020Q4 202111
BOOTHBAY FUND MANAGEMENT, LLC 880.04%0.10%0.20%Q3 2020Q2 202210
MANGROVE PARTNERS IM, LLC 880.07%1.79%5.53%Q3 2020Q2 202210
MILLENNIUM MANAGEMENT LLC 880.00%0.03%0.15%Q3 2020Q2 202210
CWM, LLC 10100.00%0.00%0.00%Q1 2019Q2 202110
IFP Advisors, Inc 990.00%0.00%0.00%Q3 2020Q3 20229
Warberg Asset Management LLC 770.01%0.13%0.27%Q4 2020Q2 20229
FNY Investment Advisers, LLC 880.00%1.46%4.58%Q3 2020Q2 20229
Westchester Capital Management, LLC 880.08%0.19%0.36%Q3 2020Q2 20229
Verition Fund Management LLC 880.00%0.02%0.04%Q3 2020Q2 20229
Jefferies Group LLC 440.00%0.02%0.12%Q3 2020Q2 20219
Locust Wood Capital Advisers 880.08%1.38%2.36%Q3 2020Q2 20229
PRELUDE CAPITAL MANAGEMENT, LLC 420.01%0.02%0.08%Q4 2020Q2 20229
MYDA Advisors LLC 880.26%1.16%3.65%Q3 2020Q2 20229
McAdam, LLC 810.05%0.06%0.11%Q3 2020Q4 20229
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 880.00%0.00%0.00%Q3 2020Q2 20228
KENSICO CAPITAL MANAGEMENT CORP 880.24%0.30%0.39%Q3 2020Q2 20228
Investors Research Corp 880.00%0.00%0.00%Q3 2020Q2 20228
JPMORGAN CHASE & CO 880.00%0.00%0.00%Q3 2020Q2 20228
Cambridge Investment Research Advisors, Inc. 880.00%0.00%0.01%Q3 2020Q2 20228
CAPTRUST FINANCIAL ADVISORS 880.00%0.00%0.00%Q3 2020Q2 20228
OSAIC HOLDINGS, INC. 880.00%0.00%0.00%Q3 2020Q2 20228
CenterStar Asset Management, LLC 330.00%0.08%0.32%Q4 2020Q2 20218
MORGAN STANLEY 880.00%0.00%0.01%Q3 2020Q2 20228
WELLS FARGO & COMPANY/MN 880.00%0.04%0.07%Q3 2020Q2 20228
DUPONT CAPITAL MANAGEMENT CORP 880.03%0.05%0.10%Q3 2020Q2 20228
US BANCORP \DE\ 880.00%0.00%0.00%Q3 2020Q2 20228
Marathon Trading Investment Management LLC 880.04%0.40%0.90%Q3 2020Q2 20228
D. E. Shaw & Co., Inc. 440.00%0.03%0.11%Q3 2021Q2 20228
PNC FINANCIAL SERVICES GROUP, INC. 880.00%0.00%0.00%Q3 2020Q2 20228
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 880.03%0.06%0.13%Q3 2020Q2 20228
GOLDMAN SACHS GROUP INC 770.00%0.00%0.01%Q4 2020Q2 20228
CLARK ESTATES INC/NY 880.04%0.04%0.05%Q3 2020Q2 20228
Potrero Capital Research LLC 880.46%0.73%1.23%Q3 2020Q2 20228
American Portfolios Advisors 880.00%0.01%0.02%Q3 2020Q2 20228
TD ASSET MANAGEMENT INC 880.00%0.02%0.03%Q3 2020Q2 20228
Alpine Global Management, LLC 880.14%1.06%3.69%Q3 2020Q2 20228
HRT FINANCIAL LP 880.02%0.09%0.23%Q3 2020Q2 20228
PEAK6 Investments LLC 550.00%0.01%0.03%Q4 2020Q4 20218
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 880.02%0.10%0.27%Q3 2020Q2 20228
BANK OF AMERICA CORP /DE/ 880.00%0.00%0.00%Q3 2020Q2 20228
Taconic Capital Advisors LP 880.21%1.07%2.14%Q3 2020Q2 20228
Verde Servicos Internacionais S.A. 881.95%3.51%5.74%Q3 2020Q2 20228
GROUP ONE TRADING, L.P. 880.00%0.02%0.08%Q3 2020Q2 20228
13D Management LLC 882.18%3.06%4.28%Q3 2020Q2 20228
Corsair Capital Management 880.43%1.91%6.25%Q3 2020Q2 20228
GUGGENHEIM CAPITAL LLC 882.30%3.03%3.82%Q3 2020Q2 20228
Alberta Investment Management Corp 880.00%0.02%0.12%Q3 2020Q2 20228
FIRST FOUNDATION ADVISORS 880.04%0.29%0.61%Q3 2020Q2 20228
SIMPLEX TRADING, LLC 880.00%0.00%0.01%Q3 2020Q2 20228
TENOR CAPITAL MANAGEMENT Co., L.P. 430.01%0.13%0.22%Q3 2020Q2 20227
Hudson Bay Capital Management LP 430.03%0.41%0.73%Q3 2020Q2 20227
Stratos Wealth Partners, LTD. 770.01%0.01%0.01%Q4 2020Q2 20227
LPL Financial LLC 770.00%0.00%0.00%Q4 2020Q2 20227
CIBC WORLD MARKET INC. 770.00%0.00%0.00%Q4 2020Q2 20227
AdvisorNet Financial, Inc 770.00%0.00%0.00%Q3 2020Q1 20227
RAYMOND JAMES & ASSOCIATES 770.00%0.00%0.00%Q3 2020Q1 20227
XR Securities LLC 410.00%0.02%0.05%Q1 2021Q2 20227
TIG Advisors, LLC 520.01%1.02%3.39%Q3 2020Q2 20227
Rockefeller Capital Management L.P. 770.00%0.00%0.00%Q4 2020Q2 20227
CITIGROUP INC 770.00%0.00%0.01%Q4 2020Q2 20227
COMMONWEALTH EQUITY SERVICES, LLC 770.00%0.00%0.00%Q4 2020Q2 20227
Penserra Capital Management LLC 770.01%0.02%0.06%Q4 2020Q2 20227
Cowen Investment Management LLC 410.00%0.53%1.17%Q3 2020Q4 20217
HBK INVESTMENTS L P 770.00%0.02%0.04%Q3 2020Q1 20227
PICTON MAHONEY ASSET MANAGEMENT 420.10%0.32%0.83%Q3 2020Q2 20226
Telemetry Investments, L.L.C. 660.80%0.95%1.16%Q1 2021Q2 20226
P SCHOENFELD ASSET MANAGEMENT LP 420.14%0.66%1.13%Q3 2020Q2 20226
PERISCOPE CAPITAL INC. 420.14%0.33%0.58%Q3 2020Q2 20226
PUTNAM INVESTMENTS LLC 420.02%0.04%0.06%Q3 2020Q2 20226
Kepos Capital LP 420.23%1.68%2.68%Q3 2020Q2 20226
Tradition Wealth Management, LLC 660.00%0.00%0.00%Q1 2021Q2 20226
Charter Oak Capital Management, LLC 660.00%0.00%0.00%Q4 2020Q1 20226
PRICE T ROWE ASSOCIATES INC /MD/ 330.00%0.01%0.02%Q3 2020Q2 20226
CREDIT SUISSE AG/ 510.00%0.00%0.00%Q4 2020Q2 20226
ARISTEIA CAPITAL, L.L.C. 420.07%1.48%2.60%Q3 2020Q2 20226
MONTAG A & ASSOCIATES INC 660.00%0.00%0.00%Q4 2020Q1 20226
GABELLI FUNDS LLC 420.00%0.02%0.04%Q3 2020Q1 20226
PenderFund Capital Management Ltd. 420.00%0.25%0.78%Q3 2020Q2 20226
Graham Capital Management, L.P. 660.84%0.99%1.08%Q1 2021Q2 20226
LMR Partners LLP 660.02%0.06%0.20%Q1 2021Q2 20226
SMH CAPITAL ADVISORS INC 660.88%1.25%1.74%Q3 2020Q4 20216
RIVERNORTH CAPITAL MANAGEMENT, LLC 420.04%0.44%1.68%Q3 2020Q2 20226
Ionic Capital Management LLC 420.28%1.78%2.63%Q3 2020Q2 20226
SCOGGIN MANAGEMENT LP 440.78%3.03%6.04%Q3 2020Q2 20216
Baupost Group 661.73%2.57%4.29%Q3 2020Q4 20216
MOORE CAPITAL MANAGEMENT, LP 320.01%0.08%0.26%Q3 2020Q2 20225
Firestone Capital Management 550.01%0.01%0.01%Q3 2020Q3 20215
SALEM INVESTMENT COUNSELORS INC 550.00%0.00%0.00%Q2 2021Q2 20225
STIFEL FINANCIAL CORP 550.00%0.00%0.01%Q3 2020Q3 20215
Aubrey Capital Management Ltd 320.40%0.76%1.34%Q1 2022Q3 20235
Weiss Asset Management LP 410.55%0.63%0.71%Q4 2020Q2 20225
Cetera Investment Advisers 550.00%0.00%0.01%Q2 2021Q2 20225
Berry Street Capital Management LLP 310.35%2.38%5.77%Q4 2020Q2 20225
CAPSTONE INVESTMENT ADVISORS, LLC 440.00%0.03%0.06%Q3 2021Q2 20225
Anson Funds Management LP 550.32%3.03%4.14%Q2 2021Q2 20225
Antara Capital LP 440.00%0.26%0.75%Q3 2021Q2 20225
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 550.00%0.00%0.00%Q2 2021Q2 20225
Cinctive Capital Management LP 550.04%0.05%0.08%Q2 2021Q2 20225
Ulysses Management LLC 550.76%2.22%4.49%Q3 2020Q3 20215
Catalyst Capital Advisors LLC 550.01%0.02%0.02%Q3 2020Q3 20215
Tower Research Capital LLC (TRC) 550.00%0.00%0.01%Q2 2021Q2 20225
Steward Partners Investment Advisory, LLC 550.00%0.00%0.00%Q3 2020Q3 20215
Roundview Capital LLC 550.08%0.10%0.13%Q2 2021Q2 20225
SECURITY NATIONAL TRUST CO 550.01%0.01%0.01%Q3 2020Q3 20215
Blackstone Inc. 320.01%0.08%0.19%Q3 2020Q2 20225
CAAS CAPITAL MANAGEMENT LP 220.00%0.01%0.01%Q4 2020Q2 20225
BARR E S & CO 550.02%0.11%0.19%Q2 2021Q2 20225
BREWIN DOLPHIN LTD 550.00%0.00%0.00%Q3 2020Q3 20215
Pinnacle Holdings, LLC 550.02%0.18%0.24%Q2 2021Q2 20225
MIC CAPITAL PARTNERS (PUBLIC) (US) IM, LLC 553.62%6.30%9.09%Q3 2020Q3 20215
Creative Planning 330.00%0.00%0.00%Q3 2020Q1 20215
Neuberger Berman Group LLC 550.00%0.02%0.02%Q3 2020Q3 20215
FIRST MANHATTAN CO. LLC. 550.00%0.00%0.00%Q2 2021Q2 20225
Quinn Opportunity Partners LLC 550.60%1.40%2.08%Q3 2020Q3 20215
EASTERLY INVESTMENT PARTNERS LLC 550.01%0.02%0.04%Q3 2020Q3 20215
APOGEM CAPITAL LLC 320.13%0.43%1.20%Q4 2020Q1 20225
AQR Arbitrage LLC 320.03%0.18%0.26%Q3 2020Q2 20225
OTA Financial Group L.P. 210.89%1.34%2.06%Q3 2020Q2 20225
VR Advisory Services Ltd 550.80%1.04%1.74%Q1 2021Q1 20225
Bank Julius Baer & Co. Ltd, Zurich 550.00%0.00%0.00%Q4 2020Q4 20215
Sculptor Capital LP 410.00%0.15%0.58%Q1 2021Q2 20225
IMC-Chicago, LLC 440.00%0.00%0.00%Q1 2021Q4 20215
Grantham, Mayo, Van Otterloo & Co. LLC 550.09%0.19%0.24%Q2 2021Q2 20225
Ibex Investors LLC 550.15%0.70%1.67%Q3 2020Q3 20215
Empyrean Capital Partners, LP 320.06%0.28%0.44%Q3 2020Q2 20225
Walleye Capital LLC 410.02%0.21%0.64%Q3 2020Q2 20225
Sage Rock Capital Management LP 320.41%1.09%3.17%Q3 2020Q2 20225
ONTARIO TEACHERS PENSION PLAN BOARD 550.39%2.37%3.94%Q3 2020Q3 20215
Spire Wealth Management 410.00%0.00%0.00%Q1 2021Q2 20225
M Holdings Securities, Inc. 440.04%0.05%0.06%Q3 2020Q2 20214
Private Advisor Group, LLC 440.03%0.03%0.04%Q3 2021Q2 20224
Virtu Financial LLC 210.02%0.05%0.10%Q3 2020Q1 20224
GWM Asset Management Ltd 441.12%34.01%54.78%Q3 2021Q2 20224
Fort Baker Capital Management LP 442.46%4.19%6.17%Q3 2021Q2 20224
Hartree Partners, LP 440.16%2.60%6.81%Q3 2020Q2 20214
Matisse Capital 440.97%2.53%5.42%Q3 2021Q2 20224
Cohanzick Management, LLC 440.16%0.46%0.70%Q3 2021Q2 20224
Arena Capital Advisors, LLC- CA 440.59%0.92%1.46%Q3 2021Q2 20224
Amia Capital LLP 440.41%5.43%17.59%Q1 2021Q4 20214
RiverPark Advisors, LLC 440.02%0.39%0.79%Q3 2021Q2 20224
Stelac Advisory Services LLC 440.30%0.42%0.52%Q3 2020Q2 20214
Corvex Management LP 220.02%0.48%0.64%Q1 2022Q2 20224
FARALLON CAPITAL MANAGEMENT LLC 440.09%0.12%0.15%Q3 2021Q2 20224
NKCFO LLC 441.81%2.09%2.26%Q2 2021Q1 20224
Segment Wealth Management, LLC 440.05%0.06%0.07%Q3 2020Q2 20214
Yakira Capital Management, Inc. 220.07%0.24%0.45%Q3 2020Q4 20214
First Pacific Advisors, LP 440.13%0.14%0.16%Q3 2021Q2 20224
Interchange Capital Partners, LLC 440.15%0.28%0.41%Q4 2020Q3 20214
Springhouse Capital Management, LP 444.72%8.54%11.68%Q3 2021Q2 20224
Schonfeld Strategic Advisors LLC 440.01%0.03%0.05%Q3 2021Q2 20224
Boussard & Gavaudan Investment Management LLP 440.33%0.58%0.91%Q3 2021Q2 20224
Context Capital Management, LLC 210.10%0.24%0.39%Q3 2020Q1 20224
Raymond James Financial Services Advisors, Inc. 440.00%0.00%0.01%Q4 2020Q3 20214
USCA RIA LLC 440.11%0.13%0.16%Q3 2020Q2 20214
Poehling Capital Management, INC. 441.01%1.78%2.40%Q3 2020Q2 20214
Arnhold LLC 440.32%0.39%0.46%Q3 2021Q2 20224
UBS OCONNOR LLC 210.02%0.16%0.37%Q4 2020Q2 20224
Radcliffe Capital Management, L.P. 440.02%0.20%0.57%Q3 2021Q2 20224
MARSHALL WACE, LLP 440.09%0.12%0.20%Q3 2021Q2 20224
Alpha Wave Global, LP 440.21%0.71%1.79%Q3 2021Q2 20224
Apollo Management Holdings, L.P. 440.08%0.08%0.09%Q3 2021Q2 20224
BERKLEY W R CORP 440.11%0.60%1.13%Q3 2021Q2 20224
LEVEL FOUR FINANCIAL, LLC 440.32%0.41%0.46%Q4 2020Q3 20214
Ancora Advisors LLC 440.00%0.00%0.00%Q3 2021Q2 20224
Avitas Wealth Management LLC 440.12%0.16%0.24%Q3 2020Q2 20214
Private Portfolio Partners LLC 440.08%0.09%0.10%Q3 2021Q2 20224
GRIFFIN ASSET MANAGEMENT, INC. 440.05%0.10%0.16%Q4 2020Q3 20214
Manchester Capital Management LLC 440.06%0.35%0.57%Q4 2020Q3 20214
LH Capital Markets, LLC 440.00%0.75%3.00%Q3 2020Q2 20214
B. Riley Wealth Advisors, Inc. 440.01%0.04%0.06%Q4 2020Q3 20214
Chescapmanager LLC 440.75%0.84%0.92%Q3 2020Q2 20214
Broad Peak Investment Holdings Ltd. 442.31%12.87%24.13%Q3 2021Q2 20224
OAKTREE CAPITAL MANAGEMENT LP 440.02%0.02%0.03%Q3 2021Q2 20224
Cetera Advisor Networks LLC 440.01%0.02%0.03%Q3 2020Q2 20214
Clearstead Advisors, LLC 310.00%0.00%0.00%Q4 2020Q2 20224
Qube Research & Technologies Ltd 440.02%0.04%0.06%Q3 2021Q2 20224
CENTRAL TRUST Co 440.00%0.02%0.03%Q1 2021Q4 20214
GARNET EQUITY CAPITAL HOLDINGS, INC. 330.47%1.68%2.85%Q3 2020Q1 20214
JBF Capital, Inc. 440.06%0.06%0.07%Q3 2021Q2 20224
TORONTO DOMINION BANK 310.00%0.00%0.01%Q4 2020Q2 20224
Squarepoint Ops LLC 440.03%0.05%0.09%Q3 2021Q2 20224
Kistler-Tiffany Companies, LLC 330.00%0.00%0.00%Q4 2020Q2 20213
Cannon Global Investment Management, LLC 331.62%1.97%2.18%Q3 2021Q1 20223
DELTEC ASSET MANAGEMENT LLC 330.16%0.27%0.44%Q4 2021Q2 20223
Diligent Investors, LLC 330.06%0.06%0.07%Q4 2021Q2 20223
TD Waterhouse Canada Inc. 330.00%0.00%0.00%Q4 2021Q2 20223
Tidal Investments LLC 330.01%0.02%0.03%Q3 2021Q1 20223
Granby Capital Management, LLC 330.83%0.95%1.02%Q3 2021Q1 20223
LEVEL FOUR ADVISORY SERVICES, LLC 330.03%0.04%0.04%Q4 2021Q2 20223
Cresset Asset Management, LLC 330.01%0.01%0.01%Q3 2020Q1 20213
Trexquant Investment LP 330.02%0.03%0.04%Q4 2021Q2 20223
Formidable Asset Management, LLC 330.07%0.10%0.15%Q3 2021Q1 20223
FIFTH LANE CAPITAL, LP 333.17%3.61%3.85%Q4 2021Q2 20223
BigSur Wealth Management LLC 330.23%0.25%0.28%Q4 2021Q2 20223
Kestra Advisory Services, LLC 330.00%0.00%0.01%Q4 2020Q2 20213
SARISSA CONSULTING LLC 330.89%0.99%1.10%Q4 2021Q2 20223
Watershed Asset Management, L.L.C. 332.24%2.62%3.11%Q4 2021Q2 20223
Point72 Asset Management, L.P. 330.01%0.01%0.01%Q3 2020Q1 20213
NVWM, LLC 330.00%0.00%0.00%Q4 2020Q2 20213
Geneos Wealth Management Inc. 330.00%0.00%0.00%Q4 2020Q2 20213
HIGHBRIDGE CAPITAL MANAGEMENT LLC 331.05%1.44%2.07%Q4 2021Q2 20223
GLAZER CAPITAL, LLC 330.01%0.13%0.32%Q2 2021Q4 20213
Gillson Capital LP 330.11%0.14%0.17%Q4 2021Q2 20223
CANTOR FITZGERALD, L. P. 330.14%0.29%0.38%Q4 2021Q2 20223
NEXPOINT ASSET MANAGEMENT, L.P. 330.04%0.06%0.11%Q3 2021Q1 20223
SPX Gestao de Recursos Ltda 331.43%2.96%4.36%Q4 2021Q2 20223
Magnetar Financial LLC 330.00%0.13%0.30%Q3 2020Q1 20213
Beaird Harris Wealth Management, LLC 330.00%0.00%0.00%Q4 2021Q2 20223
Sandia Investment Management LP 330.05%0.62%1.03%Q4 2021Q2 20223
BRANT POINT INVESTMENT MANAGEMENT LLC 330.10%0.16%0.21%Q3 2020Q1 20213
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 330.09%0.46%1.00%Q3 2020Q1 20213
COWEN AND COMPANY, LLC 330.72%1.30%1.84%Q4 2021Q2 20223
NATIONAL BANK OF CANADA /FI/ 330.01%0.04%0.11%Q4 2021Q2 20223
LINDEN ADVISORS LP 330.02%0.02%0.02%Q4 2021Q2 20223
MASON CAPITAL MANAGEMENT LLC 331.50%2.43%4.11%Q3 2020Q1 20213
Blue Zone Wealth Advisors, LLC 330.15%0.17%0.19%Q4 2020Q2 20213
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC 331.83%2.65%3.28%Q4 2021Q2 20223
OPPENHEIMER & CO INC 210.01%0.02%0.02%Q4 2020Q3 20213
MANUFACTURERS LIFE INSURANCE COMPANY, THE 330.02%0.03%0.04%Q3 2020Q1 20213
TUDOR INVESTMENT CORP ET AL 220.01%0.01%0.01%Q3 2021Q4 20213
Allspring Global Investments Holdings, LLC 330.24%0.29%0.34%Q4 2021Q2 20223
Cypress Capital Management LLC (WY) 330.20%0.89%1.41%Q4 2020Q2 20213
Ulland Investment Advisors, LLC 330.08%0.08%0.08%Q4 2021Q2 20223
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 330.01%0.01%0.01%Q4 2021Q2 20223
Advisory Services Network, LLC 210.00%0.00%0.00%Q3 2020Q2 20213
Canton Hathaway, LLC 330.04%0.08%0.14%Q4 2020Q2 20213
Wealthspire Advisors, LLC 330.03%0.03%0.04%Q4 2020Q2 20213
CAXTON CORP 211.44%3.57%5.61%Q3 2020Q1 20223
Owl Creek Asset Management, L.P. 330.12%0.99%2.12%Q3 2020Q1 20213
Kawa Capital Management, Inc 337.57%9.10%11.22%Q4 2021Q2 20223
Saba Capital Management, L.P. 330.08%0.16%0.24%Q4 2021Q2 20223
HARBOUR INVESTMENTS, INC. 330.00%0.01%0.01%Q1 2021Q3 20213
TFC Financial Management, Inc. 330.00%0.00%0.00%Q3 2020Q1 20213
Arkadios Wealth Advisors 330.00%0.00%0.00%Q1 2021Q3 20213
HighTower Advisors, LLC 110.00%0.00%0.00%Q4 2020Q2 20213
Privium Fund Management B.V. 330.12%0.15%0.20%Q4 2021Q2 20223
Allworth Financial LP 330.00%0.00%0.00%Q3 2020Q1 20213
GLENMEDE TRUST CO NA 330.00%0.00%0.00%Q4 2021Q2 20223
JCP Investment Management, LLC 337.64%16.24%20.67%Q4 2021Q2 20223
Greenhouse Funds LLLP 331.93%3.66%5.18%Q3 2020Q1 20213
Steel Canyon Capital, LLC 210.50%1.09%2.25%Q2 2021Q1 20223
Mint Tower Capital Management B.V. 330.08%0.35%0.52%Q4 2021Q2 20223
GABELLI & Co INVESTMENT ADVISERS, INC. 330.59%0.60%0.60%Q4 2021Q2 20223
Rockbridge Investment Management, LCC 330.00%0.01%0.01%Q3 2020Q1 20213
Cubist Systematic Strategies, LLC 330.00%0.00%0.00%Q4 2021Q2 20223
Amtrust Financial Services, Inc. 220.34%0.43%0.53%Q3 2020Q4 20202
Holocene Advisors, LP 220.07%0.14%0.22%Q3 2020Q4 20202
683 Capital Management, LLC 220.08%0.10%0.13%Q1 2021Q2 20212
MARINER INVESTMENT GROUP LLC 221.30%2.16%3.01%Q3 2021Q4 20212
BARCLAYS PLC 220.01%0.01%0.01%Q1 2022Q2 20222
Baird Financial Group, Inc. 220.00%0.00%0.00%Q2 2021Q3 20212
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 220.00%0.00%0.00%Q1 2021Q2 20212
Caption Management, LLC 110.00%0.03%0.06%Q4 2021Q4 20212
Allianz Asset Management GmbH 220.00%0.00%0.00%Q4 2021Q1 20222
Alan B Lancz & Associates, Inc. 220.22%0.23%0.24%Q4 2021Q1 20222
Privium Fund Management (UK) Ltd 222.45%4.23%6.00%Q1 2022Q2 20222
Ariel Investments 220.02%0.02%0.03%Q3 2020Q4 20202
Global Retirement Partners, LLC 220.00%0.00%0.00%Q1 2022Q2 20222
BERYLSON CAPITAL PARTNERS, LLC 220.72%0.88%1.04%Q3 2020Q4 20202
Integrity Capital Management (HK) Ltd 221.37%1.82%2.26%Q4 2021Q1 20222
Vestcor Inc 220.05%0.06%0.06%Q3 2020Q4 20202
John W. Brooker & Co., CPAs 220.00%0.00%0.00%Q2 2021Q3 20212
Winslow, Evans & Crocker, Inc. 220.01%0.01%0.01%Q3 2020Q4 20202
Eudaimonia Partners, LLC 220.01%0.01%0.01%Q4 2020Q1 20212
Freestone Capital Holdings, LLC 220.00%0.00%0.00%Q3 2020Q4 20202
SONA ASSET MANAGEMENT (US) LLC 220.60%0.81%1.02%Q1 2022Q2 20222
Y-Intercept (Hong Kong) Ltd 220.06%0.06%0.06%Q1 2021Q2 20212
Valeo Financial Advisors, LLC 220.00%0.00%0.00%Q4 2020Q1 20212
Belpointe Asset Management LLC 220.01%0.01%0.01%Q1 2022Q2 20222
Beryl Capital Management LLC 110.33%0.37%0.42%Q2 2021Q2 20222
Ratan Capital Management LP 221.62%1.65%1.67%Q3 2020Q4 20202
North Fourth Asset Management, LP 220.58%0.63%0.69%Q3 2020Q4 20202
Diameter Capital Partners LP 220.35%0.35%0.36%Q3 2021Q4 20212
Sowell Financial Services LLC 220.00%0.00%0.00%Q3 2020Q4 20202
Sepio Capital, LP 220.04%0.04%0.04%Q1 2021Q2 20212
EATON VANCE MANAGEMENT 220.00%0.00%0.00%Q2 2021Q3 20212
CoreCap Advisors, LLC 110.00%0.00%0.00%Q4 2021Q2 20222
Arena Investors LP 221.26%1.56%1.86%Q1 2022Q2 20222
SYQUANT CAPITAL SAS 220.36%0.81%1.27%Q3 2020Q4 20202
Saber Capital Managment, LLC 220.97%2.46%3.95%Q1 2022Q2 20222
VAN DEN BERG MANAGEMENT I, INC 222.15%2.25%2.36%Q2 2021Q3 20212
Covington Capital Management 220.00%0.00%0.00%Q2 2021Q3 20212
Zweig-DiMenna Associates LLC 220.06%0.07%0.07%Q3 2020Q4 20202
Avior Wealth Management, LLC 220.00%0.00%0.00%Q1 2021Q2 20212
Bartlett & Co. LLC 220.00%0.00%0.00%Q1 2022Q2 20222
State of Wyoming 110.00%0.09%0.19%Q2 2021Q2 20222
D'Orazio & Associates, Inc. 220.00%0.00%0.00%Q2 2021Q3 20212
Retirement Group, LLC 220.01%0.01%0.02%Q4 2020Q1 20212
Paloma Partners Management Co 220.01%0.01%0.02%Q1 2022Q2 20222
DEUTSCHE BANK AG\ 220.00%0.00%0.00%Q3 2020Q4 20202
Clear Harbor Asset Management, LLC 220.02%0.03%0.04%Q1 2022Q2 20222
Harbour Capital Advisors, LLC 220.00%0.06%0.13%Q4 2020Q1 20212
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 220.00%0.01%0.01%Q1 2022Q2 20222
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 220.01%0.02%0.02%Q1 2021Q2 20212
Semper Augustus Investments Group 220.09%0.10%0.11%Q2 2021Q3 20212
METEORA CAPITAL, LLC 221.04%1.75%2.46%Q1 2022Q2 20222
Medina Value Partners, LLC 221.65%1.73%1.81%Q4 2021Q1 20222
SEI INVESTMENTS CO 110.00%0.01%0.01%Q3 2020Q2 20222
Clearline Capital LP 220.90%1.00%1.11%Q2 2021Q3 20212
Granite Point Capital Management, L.P. 220.18%0.20%0.21%Q3 2020Q4 20202
MMCAP International Inc. SPC 220.23%0.28%0.32%Q1 2022Q2 20222
Arrow Capital Management, LLC 220.82%1.77%2.71%Q4 2020Q1 20212
Murchinson Ltd. 220.28%1.36%2.45%Q3 2021Q4 20212
JONES ROAD CAPITAL MANAGEMENT, L.P. 220.87%0.99%1.12%Q4 2020Q1 20212
OMNI PARTNERS LLP 220.19%0.27%0.34%Q3 2020Q4 20202
Shay Capital LLC 220.17%0.30%0.43%Q1 2022Q2 20222
Carmignac Gestion 220.12%0.13%0.13%Q3 2021Q4 20212
ICON ADVISERS INC/CO 220.03%0.15%0.27%Q1 2022Q2 20222
SCOPUS ASSET MANAGEMENT, L.P. 220.18%0.36%0.55%Q3 2020Q4 20202
U.S. Capital Wealth Advisors, LLC 220.06%0.07%0.07%Q3 2021Q4 20212
NEXT Financial Group, Inc 220.00%0.00%0.00%Q1 2021Q2 20212
HM PAYSON & CO 110.00%0.00%0.00%Q3 2020Q1 20212
TCW GROUP INC 220.06%0.06%0.06%Q3 2020Q4 20202
MIRABELLA FINANCIAL SERVICES LLP 110.16%0.18%0.20%Q2 2021Q2 20212
Atlas Principals, LLC 110.60%0.73%0.86%Q3 2020Q1 20212
Soroban Capital Partners LP 221.06%1.83%2.59%Q3 2020Q4 20202
Fortis Capital Management LLC 221.80%3.06%4.33%Q4 2020Q1 20212
AXA S.A. 220.01%0.01%0.02%Q3 2020Q4 20202
ELEMENT CAPITAL MANAGEMENT LLC 220.04%0.16%0.29%Q3 2020Q4 20202
Intrua Financial, LLC 220.00%0.02%0.04%Q3 2021Q4 20212
Kingsview Wealth Management, LLC 220.02%0.02%0.02%Q3 2020Q4 20202
K2 PRINCIPAL FUND, L.P. 220.03%0.09%0.15%Q1 2021Q2 20212
Clayton Partners LLC 220.26%0.27%0.28%Q3 2021Q4 20212
INGALLS & SNYDER LLC 220.01%0.01%0.01%Q3 2021Q4 20212
OMERS ADMINISTRATION Corp 220.24%0.25%0.25%Q3 2020Q4 20202
EXENCIAL WEALTH ADVISORS, LLC 220.01%0.02%0.02%Q4 2020Q1 20212
Covestor Ltd 220.03%0.11%0.19%Q1 2022Q2 20222
Fortress Investment Group LLC 220.15%0.26%0.36%Q3 2020Q4 20202
JANUS HENDERSON GROUP PLC 220.00%0.00%0.00%Q1 2022Q2 20222
CAMPBELL CAPITAL MANAGEMENT INC 110.46%0.46%0.46%Q4 2020Q4 20201
Salient Capital Advisors, LLC 110.04%0.04%0.04%Q2 2022Q2 20221
Exos Asset Management LLC 110.16%0.16%0.16%Q1 2021Q1 20211
WEDBUSH SECURITIES INC 110.04%0.04%0.04%Q4 2020Q4 20201
XTX Topco Ltd 110.10%0.10%0.10%Q2 2022Q2 20221
Gradient Investments LLC 110.00%0.00%0.00%Q2 2022Q2 20221
CACTI ASSET MANAGEMENT LLC 110.02%0.02%0.02%Q1 2021Q1 20211
Ahrens Investment Partners LLC 110.23%0.23%0.23%Q3 2020Q3 20201
Gerber Kawasaki Wealth & Investment Management 110.00%0.00%0.00%Q3 2021Q3 20211
ANGELO GORDON & CO., L.P. 110.17%0.17%0.17%Q1 2021Q1 20211
Personal Wealth Partners 110.00%0.00%0.00%Q2 2021Q2 20211
Rathbones Group PLC 110.00%0.00%0.00%Q2 2021Q2 20211
Redmond Asset Management, LLC 110.18%0.18%0.18%Q3 2021Q3 20211
Strategic Blueprint, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
RPg Family Wealth Advisory, LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Masso Torrence Wealth Management Inc. 110.01%0.01%0.01%Q4 2021Q4 20211
DARK FOREST CAPITAL MANAGEMENT LP 111.84%1.84%1.84%Q3 2021Q3 20211
Kingstown Capital 113.49%3.49%3.49%Q3 2020Q3 20201
PSI Advisors, LLC 110.02%0.02%0.02%Q3 2021Q3 20211
Vazirani Asset Management LLC 112.25%2.25%2.25%Q4 2021Q4 20211
ALLIANCEBERNSTEIN L.P. 110.00%0.00%0.00%Q3 2020Q3 20201
FMR LLC 110.00%0.00%0.00%Q2 2021Q2 20211
Waratah Capital Advisors Ltd. 110.03%0.03%0.03%Q4 2020Q4 20201
LEVIN CAPITAL STRATEGIES, L.P. 110.02%0.02%0.02%Q2 2021Q2 20211
Gemmer Asset Management LLC 110.00%0.00%0.00%Q1 2021Q1 20211
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 110.00%0.00%0.00%Q3 2020Q3 20201
EJF Capital LLC 110.08%0.08%0.08%Q3 2021Q3 20211
Petrus Trust Company, LTA 112.36%2.36%2.36%Q3 2020Q3 20201
Well Done, LLC 110.05%0.05%0.05%Q2 2021Q2 20211
KETTLE HILL CAPITAL MANAGEMENT, LLC 111.33%1.33%1.33%Q3 2020Q3 20201
Old Well Partners, LLC 110.28%0.28%0.28%Q3 2020Q3 20201
Eisler Capital (UK) Ltd. 110.07%0.07%0.07%Q1 2022Q1 20221
GEODE CAPITAL MANAGEMENT, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Eagle Bay Advisors LLC 110.01%0.01%0.01%Q2 2021Q2 20211
Triton Wealth Management, PLLC 110.24%0.24%0.24%Q3 2020Q3 20201
Riggs Asset Managment Co. Inc. 110.00%0.00%0.00%Q1 2021Q1 20211
ASPIRIANT, LLC 110.03%0.03%0.03%Q3 2020Q3 20201
Glen Point Capital LLP 116.33%6.33%6.33%Q4 2020Q4 20201
Patriot Financial Group Insurance Agency, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
KNOTT DAVID M 112.22%2.22%2.22%Q2 2021Q2 20211
TWO SIGMA SECURITIES, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
COOKSON PEIRCE & CO INC 110.04%0.04%0.04%Q4 2020Q4 20201
Marshall Wace North America L.P. 110.00%0.00%0.00%Q2 2021Q2 20211
PATHSTONE FAMILY OFFICE, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Regency Capital Management Inc.\DE 110.02%0.02%0.02%Q1 2021Q1 20211
Golden Green, Inc. 110.20%0.20%0.20%Q1 2021Q1 20211
FIFTH THIRD BANCORP 110.00%0.00%0.00%Q1 2021Q1 20211
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Newtyn Management, LLC 111.38%1.38%1.38%Q3 2020Q3 20201
First Heartland Consultants, Inc. 110.04%0.04%0.04%Q1 2021Q1 20211
COASTAL INVESTMENT MANAGEMENT, L.P. 111.54%1.54%1.54%Q4 2020Q4 20201
CX Institutional 110.00%0.00%0.00%Q2 2022Q2 20221
Parallel Advisors, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Parkwood LLC 111.68%1.68%1.68%Q4 2020Q4 20201
Seneca House Advisors 110.14%0.14%0.14%Q1 2022Q1 20221
Highlander Capital Management, LLC 110.02%0.02%0.02%Q2 2021Q2 20211
BlueCrest Capital Management Ltd 110.12%0.12%0.12%Q3 2020Q3 20201
Regal Wealth Group, Inc. 110.00%0.00%0.00%Q1 2021Q1 20211
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 110.56%0.56%0.56%Q3 2020Q3 20201
Athos Capital Ltd 111.19%1.19%1.19%Q3 2020Q3 20201
MERCER GLOBAL ADVISORS INC /ADV 110.00%0.00%0.00%Q1 2021Q1 20211
SG Americas Securities, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
ExodusPoint Capital Management, LP 110.01%0.01%0.01%Q2 2021Q2 20211
Akaris Global Partners, LP 112.24%2.24%2.24%Q3 2020Q3 20201
Kore Private Wealth LLC 110.04%0.04%0.04%Q2 2021Q2 20211
Harel Insurance Investments & Financial Services Ltd. 110.01%0.01%0.01%Q4 2020Q4 20201
Cornerstone Advisory, LLC 110.05%0.05%0.05%Q4 2020Q4 20201
Context Partners Fund, L.P. 110.10%0.10%0.10%Q3 2020Q3 20201
NOMURA HOLDINGS INC 110.00%0.00%0.00%Q4 2020Q4 20201
FIL Ltd 110.00%0.00%0.00%Q3 2020Q3 20201
Activest Wealth Management 110.00%0.00%0.00%Q3 2021Q3 20211
Narwhal Capital Management 110.04%0.04%0.04%Q3 2020Q3 20201
Claar Advisors LLC 111.46%1.46%1.46%Q2 2021Q2 20211
Bandera Partners LLC 115.03%5.03%5.03%Q1 2022Q1 20221
Tabor Asset Management, LP 111.72%1.72%1.72%Q4 2020Q4 20201
Evolution Wealth Advisors, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
Independent Advisor Alliance 110.04%0.04%0.04%Q2 2021Q2 20211
HSBC HOLDINGS PLC 110.00%0.00%0.00%Q4 2020Q4 20201
First Trust Capital Management L.P. 110.56%0.56%0.56%Q2 2022Q2 20221
Amitell Capital Pte Ltd 112.02%2.02%2.02%Q4 2020Q4 20201
Pinz Capital Management, LP 110.60%0.60%0.60%Q2 2022Q2 20221
Spartan Fund Management Inc. 110.04%0.04%0.04%Q1 2022Q1 20221
Sterling Investment Advisors, Ltd. 110.00%0.00%0.00%Q2 2021Q2 20211
Wealth Dimensions Group, Ltd. 110.18%0.18%0.18%Q1 2021Q1 20211
Truvestments Capital LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Wealthcare Advisory Partners LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Herold Advisors, Inc. 110.08%0.08%0.08%Q3 2021Q3 20211
Taal Capital Management LP 113.26%3.26%3.26%Q2 2021Q2 20211
Bornite Capital Management LP 112.29%2.29%2.29%Q2 2021Q2 20211
Cheviot Value Management, LLC 112.42%2.42%2.42%Q2 2021Q2 20211
Ergoteles LLC 110.01%0.01%0.01%Q2 2022Q2 20221
Perigon Wealth Management, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Turim 21 Investimentos Ltda. 110.78%0.78%0.78%Q3 2020Q3 20201
Hexagon Capital Partners LLC 110.00%0.00%0.00%Q4 2020Q4 20201
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 110.31%0.31%0.31%Q3 2021Q3 20211
Wealth Alliance 110.07%0.07%0.07%Q4 2020Q4 20201
PA Capital LLC 111.03%1.03%1.03%Q3 2020Q3 20201
Koshinski Asset Management, Inc. 110.00%0.00%0.00%Q3 2021Q3 20211
NORTH STAR ASSET MANAGEMENT INC 110.01%0.01%0.01%Q2 2021Q2 20211
FIR TREE CAPITAL MANAGEMENT LP 114.02%4.02%4.02%Q3 2020Q3 20201
Skaana Management L.P. 111.02%1.02%1.02%Q4 2021Q4 20211
Plante Moran Financial Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Prospera Financial Services Inc 110.00%0.00%0.00%Q1 2022Q1 20221
External links

This page lists all the filers that currently own PERSHING SQUARE TONTINE HLDG or have owned PERSHING SQUARE TONTINE HLDG in the past.