Purchases and Sales Made in Q2 2021 in Pershing Square Tontine Holdings, Ltd. (PSTH)
This table provides information about the institutional ownership of Pershing Square Tontine Holdings, Ltd. (PSTH) during Q2 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2021
Q2 2021
|
Mangrove Partners
New York, NY |
BUY
|
- |
2.36MNew |
$52.1M - $60.5M
|
2.36M
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
825KNew |
$18.2M - $21.1M
|
825K
$0
|
|
|
Jul 26, 2021
Q2 2021
|
Locust Wood Capital Advisers, LLC
|
BUY
|
- |
762K+ 73.19% |
$16.8M - $19.5M
|
1.8M
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
577K+ 145.72% |
$12.7M - $14.8M
|
974K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
500K+ 680.76% |
$11M - $12.8M
|
573K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Van Den Berg Management I, Inc
Austin, TX |
BUY
|
- |
480KNew |
$10.6M - $12.3M
|
480K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
463K+ 123.83% |
$10.2M - $11.8M
|
836K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
453K+ 107.18% |
$9.99M - $11.6M
|
876K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Cheviot Value Management, LLC
|
BUY
|
- |
432KNew |
$9.53M - $11.1M
|
432K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
First Foundation Advisors
Irvine, CA |
BUY
|
- |
386K+ 124.95% |
$8.51M - $9.89M
|
695K
$0
|
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
333KNew |
$7.34M - $8.52M
|
333K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
312KNew |
$6.87M - $7.98M
|
312K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Clearline Capital LP
New York, NY |
BUY
|
- |
266KNew |
$5.87M - $6.82M
|
266K
$0
|
|
|
Jul 22, 2021
Q2 2021
|
Nkcfo LLC
|
BUY
|
- |
237KNew |
$5.23M - $6.07M
|
237K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
13 D Management LLC
New York, NY |
BUY
|
- |
237K+ 76.3% |
$5.22M - $6.06M
|
547K
$0
|
|
|
Aug 17, 2021
Q2 2021
|
Bornite Capital Management LP
|
BUY
|
- |
225KNew |
$4.96M - $5.76M
|
225K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Claar Advisors LLC
New York, NY |
BUY
|
- |
215KNew |
$4.74M - $5.51M
|
215K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
196KNew |
$4.31M - $5.01M
|
196K
$0
|
|
|
Aug 17, 2021
Q2 2021
|
Context Capital Management, LLC
|
BUY
|
- |
185KNew |
$4.08M - $4.73M
|
185K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Berry Street Capital Management LLP
London, X0 |
BUY
|
- |
175KNew |
$3.86M - $4.48M
|
175K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Beryl Capital Management LLC
Redondo Beach, CA |
BUY
|
- |
161KNew |
$3.55M - $4.13M
|
161K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Anson Funds Management LP
Dallas, TX |
BUY
|
- |
149KNew |
$3.3M - $3.83M
|
149K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Steel Canyon Capital, LLC
Phoenix, AZ |
BUY
|
- |
144KNew |
$3.18M - $3.69M
|
144K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
105K+ 653.18% |
$2.31M - $2.68M
|
121K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
103K+ 47.89% |
$2.26M - $2.63M
|
317K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
76.8KNew |
$1.69M - $1.97M
|
76.8K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
73KNew |
$1.61M - $1.87M
|
73K
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Imc Chicago, LLC
|
BUY
|
- |
54.4K+ 526.62% |
$1.2M - $1.39M
|
64.7K
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Roundview Capital LLC
Princeton, NJ |
BUY
|
- |
51.9KNew |
$1.14M - $1.33M
|
51.9K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
46.8KNew |
$1.03M - $1.2M
|
46.8K
$0
|
|
|
Aug 03, 2021
Q2 2021
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
46.4KNew |
$1.02M - $1.19M
|
46.4K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Myda Advisors LLC
Inwood, NY |
BUY
|
- |
40K+ 34.78% |
$882K - $1.02M
|
155K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
39.3KNew |
$867K - $1.01M
|
39.3K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
39K+ 40.28% |
$861K - $1M
|
136K
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
37KNew |
$816K - $948K
|
37K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Poehling Capital Management, Inc.
Madison, WI |
BUY
|
- |
36.1K+ 16.41% |
$796K - $924K
|
256K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
35.9KNew |
$791K - $919K
|
35.9K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Independent Advisor Alliance
|
BUY
|
- |
33.3KNew |
$734K - $853K
|
33.3K
$0
|
|
|
Jul 12, 2021
Q2 2021
|
Avitas Wealth Management LLC
|
BUY
|
- |
32.3K+ 125.51% |
$714K - $829K
|
58.1K
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
30K+ 34.99% |
$661K - $768K
|
116K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
20.7KNew |
$458K - $532K
|
20.7K
$0
|
|
|
Jul 28, 2021
Q2 2021
|
Griffin Asset Management, Inc.
|
BUY
|
- |
19.2K+ 49.29% |
$422K - $491K
|
58K
$0
|
|
|
Jul 29, 2021
Q2 2021
|
Smh Capital Advisors Inc
|
BUY
|
- |
18.3K+ 92.04% |
$403K - $468K
|
38.1K
$0
|
|
|
Jul 19, 2021
Q2 2021
|
Clear Street Markets LLC
|
BUY
|
- |
17KNew |
$375K - $436K
|
17K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Tig Advisors, LLC
New York, NY |
BUY
|
- |
17KNew |
$375K - $436K
|
17K
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Ibex Investors LLC
|
BUY
|
- |
16.1K+ 26.88% |
$356K - $413K
|
76.1K
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
15.6K+ 42.47% |
$345K - $401K
|
52.5K
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
15.1K+ 1677.56% |
$333K - $387K
|
16K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Warberg Asset Management LLC
Winnetka, IL |
BUY
|
- |
15K+ 150.0% |
$331K - $384K
|
25K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
14.5KNew |
$320K - $371K
|
14.5K
$0
|