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 |
---|---|---|---|---|---|---|---|
Jul 28, 2022
Q2 2022
|
National Bank Of Canada
|
BUY
|
- |
950K+ 453.31% |
$18.8M - $19M
|
1.16M
$0
|
|
Jul 28, 2022
Q2 2022
|
Ursa Fund Management, LLC
|
SELL
|
- |
-255K- 8.13% |
$5.05M - $5.09M
|
2.88M
$0
|
|
Jul 28, 2022
Q2 2022
|
Integrity Capital Management (Hk) LTD
|
SELL
|
- |
-22KClosed |
$436K - $440K
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Smh Capital Advisors Inc
|
BUY
|
- |
11.1KNew |
$221K - $223K
|
11.1K
$0
|
|
Jul 26, 2022
Q2 2022
|
Spartan Fund Management Inc.
|
SELL
|
- |
-10KClosed |
$198K - $200K
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Ulland Investment Advisors, LLC
|
SELL
|
- |
-1.33K- 24.38% |
$26.4K - $26.6K
|
4.13K
$0
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-1.09M- 9.78% |
$21.7M - $21.9M
|
10.1M
$0
|
|
Jul 22, 2022
Q2 2022
|
Spire Wealth Management
|
BUY
|
- |
50New |
$991 - $999
|
50
$0
|
|
Jul 21, 2022
Q2 2022
|
Charter Oak Capital Management, LLC
|
SELL
|
- |
-180Closed |
$3.57K - $3.6K
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
3.5K+ 33.33% |
$69.4K - $69.9K
|
14K
$0
|
|
Jul 20, 2022
Q2 2022
|
Locust Wood Capital Advisers, LLC
|
SELL
|
- |
-273K- 30.21% |
$5.4M - $5.45M
|
630K
$0
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2.95K- 10.11% |
$58.5K - $59K
|
26.3K
$0
|
|
Jul 18, 2022
Q2 2022
|
Deltec Asset Management LLC
|
BUY
|
- |
33.2K+ 55.26% |
$658K - $662K
|
93.2K
$0
|
|
Jul 15, 2022
Q2 2022
|
Ota Financial Group L.P.
|
BUY
|
- |
124KNew |
$2.45M - $2.47M
|
124K
$0
|
|
Jul 13, 2022
Q2 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-2.2K- 1.07% |
$43.7K - $44K
|
204K
$0
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
52+ 0.19% |
$1.03K - $1.04K
|
27.5K
$0
|
|
Jul 12, 2022
Q2 2022
|
Fny Investment Advisers, LLC
|
BUY
|
- |
1K+ 0.41% |
$19.8K - $20K
|
245K
$0
|
|
Jul 11, 2022
Q2 2022
|
Gradient Investments LLC
|
BUY
|
- |
62New |
$1.23K - $1.24K
|
62
$0
|
|
Jul 08, 2022
Q2 2022
|
Nkcfo LLC
|
SELL
|
- |
-343KClosed |
$6.8M - $6.85M
|
0
$0
|
|
Jul 07, 2022
Q2 2022
|
Advisor Net Financial, Inc
|
SELL
|
- |
-2.1KClosed |
$41.6K - $41.9K
|
0
$0
|
|
Q1 2022 | |||||||
Jul 14, 2022
Q1 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
175New |
$3.45K - $3.49K
|
175
$0
|
|
Jun 10, 2022
Q1 2022
|
Skaana Management L.P.
Brooklyn, NY |
SELL
|
CALL |
-324KClosed |
$6.4M - $6.46M
|
0
$0
|
|
May 24, 2022
Q1 2022
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-18.3KClosed |
$361K - $365K
|
0
$0
|
|
May 17, 2022
Q1 2022
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-25.7KClosed |
$507K - $512K
|
0
$0
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-385K- 71.47% |
$7.6M - $7.68M
|
154K
$0
|
|
May 16, 2022
Q1 2022
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-25K- 50.0% |
$493K - $498K
|
25K
$0
|
|
May 16, 2022
Q1 2022
|
Blackstone Inc
New York, NY |
BUY
|
- |
2.85M+ 3793.63% |
$56.1M - $56.7M
|
2.92M
$0
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-700K- 87.5% |
$13.8M - $13.9M
|
100K
$0
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
22.5KNew |
$444K - $448K
|
22.5K
$0
|
|
May 16, 2022
Q1 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
32.1K+ 43.74% |
$634K - $640K
|
106K
$0
|
|
May 16, 2022
Q1 2022
|
Diameter Capital Partners LP
New York, NY |
SELL
|
- |
-300KClosed |
$5.92M - $5.98M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
500KNew |
$9.87M - $9.96M
|
500K
$0
|
|
May 16, 2022
Q1 2022
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
1.06M+ 531.99% |
$21M - $21.2M
|
1.26M
$0
|
|
May 16, 2022
Q1 2022
|
Cowen Investment Management LLC
New York, NY |
SELL
|
- |
-200KClosed |
$3.95M - $3.98M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Corvex Management LP
New York, NY |
BUY
|
CALL |
501KNew |
$9.87M - $9.97M
|
501K
$0
|
|
May 16, 2022
Q1 2022
|
Empyrean Capital Partners, LP
Los Angeles, CA |
BUY
|
- |
700KNew |
$13.8M - $13.9M
|
700K
$0
|
|
May 16, 2022
Q1 2022
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
- |
351K+ 35.05% |
$6.92M - $6.98M
|
1.35M
$0
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-96.1K- 70.3% |
$1.9M - $1.91M
|
40.6K
$0
|
|
May 16, 2022
Q1 2022
|
Kensico Capital Management Corp
Greenwich, CT |
SELL
|
- |
-22.6K- 4.91% |
$446K - $450K
|
437K
$0
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-272K- 13.68% |
$5.36M - $5.41M
|
1.71M
$0
|
|
May 13, 2022
Q1 2022
|
Seth Klarman
Baupost Group LLC | Boston, Ma
|
SELL
|
- |
-9.55MClosed |
$188M - $190M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-5K- 4.35% |
$98.7K - $99.6K
|
110K
$0
|
|
May 13, 2022
Q1 2022
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
8K+ 3.55% |
$158K - $159K
|
233K
$0
|
|
May 13, 2022
Q1 2022
|
Bartlett & Co. LLC
|
BUY
|
- |
10KNew |
$197K - $199K
|
10K
$0
|
|
May 13, 2022
Q1 2022
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-1.5K- 12.1% |
$29.6K - $29.9K
|
10.9K
$0
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-2.3KClosed |
$45.4K - $45.8K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Sona Asset Management (Us) LLC
New York, NY |
BUY
|
- |
52.5KNew |
$1.04M - $1.05M
|
52.5K
$0
|
|
May 13, 2022
Q1 2022
|
Carmignac Gestion
Paris, I0 |
SELL
|
- |
-485KClosed |
$9.57M - $9.66M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
1.1K+ 12.22% |
$21.7K - $21.9K
|
10.1K
$0
|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-2.5KClosed |
$49.3K - $49.8K
|
0
$0
|