Purchases and Sales Made in Q1 2022 in Pershing Square Tontine Holdings, Ltd. (PSTH)
This table provides information about the institutional ownership of Pershing Square Tontine Holdings, Ltd. (PSTH) during Q1 2022. The information is specifically focused on institutions that hold shares of Pershing Square Tontine Holdings, Ltd..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
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
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
2.63M+ 422.84% |
$51.9M - $52.4M
|
3.25M
$0
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
1.77M+ 106.3% |
$35M - $35.3M
|
3.44M
$0
|
|
May 16, 2022
Q1 2022
|
Ursa Fund Management, LLC
|
BUY
|
- |
1.43M+ 84.22% |
$28.2M - $28.5M
|
3.13M
$0
|
|
May 13, 2022
Q1 2022
|
Berry Street Capital Management LLP
London, X0 |
BUY
|
- |
1.31M+ 104.96% |
$25.9M - $26.1M
|
2.56M
$0
|
|
May 16, 2022
Q1 2022
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
1.06M+ 531.99% |
$21M - $21.2M
|
1.26M
$0
|
|
May 13, 2022
Q1 2022
|
P Schoenfeld Asset Management LP
New York, NY |
BUY
|
- |
1.02MNew |
$20M - $20.2M
|
1.02M
$0
|
|
Apr 28, 2022
Q1 2022
|
Jcp Investment Management, LLC
|
BUY
|
- |
914K+ 172.51% |
$18M - $18.2M
|
1.44M
$0
|
|
May 13, 2022
Q1 2022
|
Kepos Capital LP
New York, NY |
BUY
|
- |
875KNew |
$17.3M - $17.4M
|
875K
$0
|
|
May 13, 2022
Q1 2022
|
Bandera Partners LLC
New York, NY |
BUY
|
- |
850KNew |
$16.8M - $16.9M
|
850K
$0
|
|
May 16, 2022
Q1 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
785K+ 3583.81% |
$15.5M - $15.6M
|
807K
$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
|
Barclays PLC
London, X0 |
BUY
|
- |
664KNew |
$13.1M - $13.2M
|
664K
$0
|
|
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
541K+ 1946.02% |
$10.7M - $10.8M
|
569K
$0
|
|
May 16, 2022
Q1 2022
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
523K+ 175.7% |
$10.3M - $10.4M
|
820K
$0
|
|
May 16, 2022
Q1 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
500KNew |
$9.87M - $9.96M
|
500K
$0
|
|
May 13, 2022
Q1 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
442K+ 143.22% |
$8.71M - $8.8M
|
750K
$0
|
|
May 13, 2022
Q1 2022
|
Gwm Asset Management LTD
St.Julians, O1 |
BUY
|
- |
402K+ 20.29% |
$7.92M - $8M
|
2.38M
$0
|
|
May 16, 2022
Q1 2022
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
401K+ 6.39% |
$7.91M - $7.99M
|
6.67M
$0
|
|
May 16, 2022
Q1 2022
|
Springhouse Capital Management, LP
Westport, CT |
BUY
|
- |
367K+ 65.9% |
$7.24M - $7.31M
|
924K
$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 12, 2022
Q1 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
327K+ 335.92% |
$6.44M - $6.51M
|
424K
$0
|
|
May 16, 2022
Q1 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
321K+ 455.81% |
$6.34M - $6.4M
|
392K
$0
|
|
May 16, 2022
Q1 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
303K+ 13.2% |
$5.99M - $6.05M
|
2.6M
$0
|
|
May 16, 2022
Q1 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
301KNew |
$5.94M - $6M
|
301K
$0
|
|
May 16, 2022
Q1 2022
|
Cowen And Company, LLC
|
BUY
|
- |
300K+ 74.63% |
$5.92M - $5.98M
|
702K
$0
|
|
May 16, 2022
Q1 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
294K+ 115.62% |
$5.8M - $5.85M
|
548K
$0
|
|
May 16, 2022
Q1 2022
|
Sandia Investment Management LP
Boston, MA |
BUY
|
- |
267K+ 1844.46% |
$5.27M - $5.32M
|
282K
$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 16, 2022
Q1 2022
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
- |
200KNew |
$3.95M - $3.98M
|
200K
$0
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
195K+ 199.74% |
$3.85M - $3.88M
|
293K
$0
|
|
May 10, 2022
Q1 2022
|
Privium Fund Management (Uk) LTD
|
BUY
|
- |
190K+ 634.24% |
$3.75M - $3.79M
|
220K
$0
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
167K+ 15.24% |
$3.3M - $3.33M
|
1.26M
$0
|
|
May 13, 2022
Q1 2022
|
Alpha Wave Global, LP
New York, NY |
BUY
|
- |
159K+ 112.97% |
$3.13M - $3.16M
|
299K
$0
|
|
May 11, 2022
Q1 2022
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
148K+ 6.05% |
$2.92M - $2.95M
|
2.6M
$0
|
|
May 16, 2022
Q1 2022
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
144KNew |
$2.85M - $2.88M
|
144K
$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
|
Context Capital Management, LLC
|
BUY
|
- |
126KNew |
$2.48M - $2.5M
|
126K
$0
|
|
May 09, 2022
Q1 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
107K+ 240.88% |
$2.11M - $2.13M
|
151K
$0
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
102K+ 38.24% |
$2.02M - $2.04M
|
370K
$0
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
95K+ 55.25% |
$1.88M - $1.89M
|
267K
$0
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
90.9K+ 3.76% |
$1.79M - $1.81M
|
2.51M
$0
|
|
May 16, 2022
Q1 2022
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
90.2K+ 30.25% |
$1.78M - $1.8M
|
388K
$0
|
|
May 16, 2022
Q1 2022
|
Antara Capital LP
New York, NY |
BUY
|
- |
86.2K+ 3448.0% |
$1.7M - $1.72M
|
88.7K
$0
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
84.5K+ 45.16% |
$1.67M - $1.68M
|
272K
$0
|
|
May 02, 2022
Q1 2022
|
Cannon Global Investment Management, LLC
|
BUY
|
- |
76.7K+ 109.57% |
$1.51M - $1.53M
|
147K
$0
|
|
May 16, 2022
Q1 2022
|
Shay Capital LLC
New York, NY |
BUY
|
- |
65.7KNew |
$1.3M - $1.31M
|
65.7K
$0
|
|
May 05, 2022
Q1 2022
|
National Bank Of Canada
|
BUY
|
- |
63.2K+ 43.16% |
$1.25M - $1.26M
|
210K
$0
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
59.1K+ 16.67% |
$1.17M - $1.18M
|
413K
$0
|