Latest Institutional Transactions on Pershing Square Tontine Holdings, Ltd. (PSTH)
This table provides information on the latest institutional transactions involving Pershing Square Tontine Holdings, Ltd. (PSTH) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Antara Capital LP
New York, NY |
BUY
|
- |
796K+ 897.75% |
$15.8M - $15.9M
|
885K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Medina Singh Partners, LLC
Los Angeles, CA |
SELL
|
- |
-129KClosed |
$2.56M - $2.58M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
68.5K+ 100.6% |
$1.36M - $1.37M
|
137K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
14.1K+ 1.1% |
$280K - $282K
|
1.3M
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
503K+ 348.37% |
$9.98M - $10.1M
|
648K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
15K+ 0.46% |
$297K - $300K
|
3.26M
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-837- 31.9% |
$16.6K - $16.7K
|
1.79K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Fifth Lane Capital, LP
Austin, TX |
SELL
|
- |
-8.81K- 2.8% |
$175K - $176K
|
306K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-3K- 67.58% |
$59.5K - $59.9K
|
1.44K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-12.7K- 98.01% |
$252K - $253K
|
257
$0
|
|
|
Aug 15, 2022
Q2 2022
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
- |
-52.2K- 5.14% |
$1.04M - $1.04M
|
964K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
58.5K+ 4.38% |
$1.16M - $1.17M
|
1.39M
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
972K+ 14.81% |
$19.3M - $19.4M
|
7.54M
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
2.65M+ 510.75% |
$52.6M - $53M
|
3.17M
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
1.69M+ 436.43% |
$33.6M - $33.9M
|
2.08M
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-80- 0.03% |
$1.59K - $1.6K
|
301K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
13 D Management LLC
New York, NY |
BUY
|
- |
21.7K+ 6.63% |
$430K - $433K
|
349K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
SELL
|
- |
-15KClosed |
$297K - $300K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Shay Capital LLC
New York, NY |
BUY
|
- |
41.5K+ 63.09% |
$822K - $828K
|
107K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Sage Rock Capital Management LP
New York, NY |
BUY
|
- |
25K+ 17.73% |
$496K - $500K
|
166K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
195K+ 30.64% |
$3.86M - $3.89M
|
829K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-3.43M- 15.71% |
$67.9M - $68.5M
|
18.4M
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
852K+ 217.48% |
$16.9M - $17M
|
1.24M
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
476K+ 86.84% |
$9.44M - $9.51M
|
1.02M
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-18.4KClosed |
$364K - $367K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-41.1K- 11.1% |
$815K - $821K
|
329K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Apogem Capital LLC
New York, NY |
SELL
|
- |
-10.5KClosed |
$208K - $209K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-101K- 37.11% |
$2M - $2.01M
|
171K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
- |
-200KClosed |
$3.97M - $4M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-186K- 82.65% |
$3.7M - $3.72M
|
39.1K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-8- 2.29% |
$159 - $160
|
342
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
CALL |
-139KClosed |
$2.75M - $2.77M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Marathon Trading Investment Management LLC
Radnor, PA |
BUY
|
- |
217K+ 116.48% |
$4.31M - $4.34M
|
403K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Kepos Capital LP
New York, NY |
BUY
|
- |
594K+ 67.86% |
$11.8M - $11.9M
|
1.47M
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Alpha Wave Global, LP
New York, NY |
BUY
|
- |
575K+ 192.09% |
$11.4M - $11.5M
|
874K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Corsair Capital Management, L.P.
New York, NY |
BUY
|
- |
75+ 0.07% |
$1.49K - $1.5K
|
111K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-7.19K- 5.24% |
$143K - $144K
|
130K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
SELL
|
- |
-406Closed |
$8.05K - $8.11K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Bandera Partners LLC
New York, NY |
SELL
|
- |
-850KClosed |
$16.9M - $17M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-87.5K- 21.16% |
$1.73M - $1.75M
|
326K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
1.96M+ 261.71% |
$38.9M - $39.2M
|
2.71M
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-100K- 15.07% |
$1.98M - $2M
|
564K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
154+ 1.6% |
$3.05K - $3.08K
|
9.75K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-103K- 4.43% |
$2.05M - $2.06M
|
2.23M
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-287KClosed |
$5.69M - $5.74M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-58.5KClosed |
$1.16M - $1.17M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
15New |
$297 - $300
|
15
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
174+ 1.48% |
$3.45K - $3.48K
|
11.9K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-13.6KClosed |
$270K - $272K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
199K+ 74.67% |
$3.95M - $3.98M
|
466K
$0
|