Latest Institutional Purchases of Pershing Square Tontine Holdings, Ltd. (PSTH)
This list provides information on the latest institutional transactions involving Pershing Square Tontine Holdings, Ltd. (PSTH) stock that were buys. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the purchase has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 18, 2022
Q2 2022
|
Deltec Asset Management LLC
|
BUY
|
- |
33.2K+ 55.26% |
$658K - $662K
|
93.2K
$0
|
|
Aug 09, 2022
Q2 2022
|
Graham Capital Wealth Management, LLC
Washington D.C., DC |
BUY
|
- |
26.5K+ 16.53% |
$526K - $530K
|
187K
$0
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
26.5K+ 10.25% |
$525K - $529K
|
285K
$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
|
13 D Management LLC
New York, NY |
BUY
|
- |
21.7K+ 6.63% |
$430K - $433K
|
349K
$0
|
|
Aug 08, 2022
Q2 2022
|
Jcp Investment Management, LLC
|
BUY
|
- |
18K+ 1.25% |
$357K - $360K
|
1.46M
$0
|
|
Aug 15, 2022
Q2 2022
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
BUY
|
- |
16.7K+ 139.92% |
$330K - $333K
|
28.6K
$0
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
16.5KNew |
$328K - $330K
|
16.5K
$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
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
14.1K+ 1.1% |
$280K - $282K
|
1.3M
$0
|
|
Aug 15, 2022
Q2 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
12.3KNew |
$244K - $246K
|
12.3K
$0
|
|
Jul 27, 2022
Q2 2022
|
Smh Capital Advisors Inc
|
BUY
|
- |
11.1KNew |
$221K - $223K
|
11.1K
$0
|
|
Aug 10, 2022
Q2 2022
|
Covestor LTD
Boston, MA |
BUY
|
- |
9.92K+ 488.47% |
$197K - $198K
|
11.9K
$0
|
|
Aug 11, 2022
Q2 2022
|
Warberg Asset Management LLC
Winnetka, IL |
BUY
|
- |
9.15K+ 30.49% |
$181K - $183K
|
39.1K
$0
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
6.97K+ 34.72% |
$138K - $139K
|
27.1K
$0
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
6.37K+ 2.83% |
$126K - $127K
|
231K
$0
|
|
Jul 20, 2022
Q2 2022
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
3.5K+ 33.33% |
$69.4K - $69.9K
|
14K
$0
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
2.86K+ 2.59% |
$56.6K - $57.1K
|
113K
$0
|
|
Aug 11, 2022
Q2 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
1.7KNew |
$33.7K - $34K
|
1.7K
$0
|
|
Aug 02, 2022
Q2 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
1.09K+ 19.06% |
$21.6K - $21.8K
|
6.81K
$0
|
|
Jul 12, 2022
Q2 2022
|
Fny Investment Advisers, LLC
|
BUY
|
- |
1K+ 0.41% |
$19.8K - $20K
|
245K
$0
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
714+ 13.01% |
$14.2K - $14.3K
|
6.2K
$0
|
|
Aug 02, 2022
Q2 2022
|
Cx Institutional
|
BUY
|
- |
500New |
$9.92K - $9.99K
|
500
$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
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
154+ 1.6% |
$3.05K - $3.08K
|
9.75K
$0
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
100New |
$1.98K - $2K
|
100
$0
|
|
Aug 09, 2022
Q2 2022
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
100New |
$1.98K - $2K
|
100
$0
|
|
Aug 12, 2022
Q2 2022
|
Corsair Capital Management, L.P.
New York, NY |
BUY
|
- |
75+ 0.07% |
$1.49K - $1.5K
|
111K
$0
|
|
Jul 11, 2022
Q2 2022
|
Gradient Investments LLC
|
BUY
|
- |
62New |
$1.23K - $1.24K
|
62
$0
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
52+ 0.19% |
$1.03K - $1.04K
|
27.5K
$0
|
|
Jul 22, 2022
Q2 2022
|
Spire Wealth Management
|
BUY
|
- |
50New |
$991 - $999
|
50
$0
|
|
Aug 12, 2022
Q2 2022
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
15New |
$297 - $300
|
15
$0
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Q1 2022 | |||||||
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
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
1.06M+ 531.99% |
$21M - $21.2M
|
1.26M
$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
|
Corvex Management LP
New York, NY |
BUY
|
CALL |
501KNew |
$9.87M - $9.97M
|
501K
$0
|
|
May 16, 2022
Q1 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
500KNew |
$9.87M - $9.96M
|
500K
$0
|
|
May 16, 2022
Q1 2022
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
- |
351K+ 35.05% |
$6.92M - $6.98M
|
1.35M
$0
|
|
Apr 29, 2022
Q1 2022
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
250K+ 741.31% |
$4.93M - $4.98M
|
284K
$0
|
|
May 11, 2022
Q1 2022
|
Mmcap International Inc. Spc
Grand Cayman, E9 |
BUY
|
- |
200KNew |
$3.95M - $3.98M
|
200K
$0
|
|
May 06, 2022
Q1 2022
|
Arena Investors LP
New York, NY |
BUY
|
- |
142KNew |
$2.81M - $2.84M
|
142K
$0
|
|
May 09, 2022
Q1 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
107K+ 240.88% |
$2.11M - $2.13M
|
151K
$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 16, 2022
Q1 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
32.1K+ 43.74% |
$634K - $640K
|
106K
$0
|
|
Apr 12, 2022
Q1 2022
|
Matisse Capital
|
BUY
|
- |
28.5K+ 39.93% |
$563K - $568K
|
100K
$0
|
|
May 10, 2022
Q1 2022
|
Arnhold LLC
|
BUY
|
- |
25.3K+ 15.23% |
$499K - $504K
|
191K
$0
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
22.5KNew |
$444K - $448K
|
22.5K
$0
|
|
May 11, 2022
Q1 2022
|
Clear Street Markets LLC
|
BUY
|
PUT |
19.4K+ 1940.0% |
$383K - $386K
|
20.4K
$0
|
|
May 13, 2022
Q1 2022
|
Bartlett & Co. LLC
|
BUY
|
- |
10KNew |
$197K - $199K
|
10K
$0
|