Purchases and Sales Made in Q2 2022 in Pershing Square Tontine Holdings, Ltd. (PSTH)
This table provides information about the institutional ownership of Pershing Square Tontine Holdings, Ltd. (PSTH) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 12, 2022
Q2 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
1.96M+ 261.71% |
$38.9M - $39.2M
|
2.71M
$0
|
|
Aug 11, 2022
Q2 2022
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
1.95M+ 75.28% |
$38.7M - $39M
|
4.55M
$0
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.78MNew |
$35.2M - $35.5M
|
1.78M
$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
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
1.2M+ 34.86% |
$23.8M - $23.9M
|
4.64M
$0
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
972K+ 14.81% |
$19.3M - $19.4M
|
7.54M
$0
|
|
Jul 28, 2022
Q2 2022
|
National Bank Of Canada
|
BUY
|
- |
950K+ 453.31% |
$18.8M - $19M
|
1.16M
$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
|
Antara Capital LP
New York, NY |
BUY
|
- |
796K+ 897.75% |
$15.8M - $15.9M
|
885K
$0
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
767K+ 75.98% |
$15.2M - $15.3M
|
1.78M
$0
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
600K+ 105.55% |
$11.9M - $12M
|
1.17M
$0
|
|
Aug 12, 2022
Q2 2022
|
Kepos Capital LP
New York, NY |
BUY
|
- |
594K+ 67.86% |
$11.8M - $11.9M
|
1.47M
$0
|
|
Aug 16, 2022
Q2 2022
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
586K+ 8.79% |
$11.6M - $11.7M
|
7.26M
$0
|
|
Aug 12, 2022
Q2 2022
|
Alpha Wave Global, LP
New York, NY |
BUY
|
- |
575K+ 192.09% |
$11.4M - $11.5M
|
874K
$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
|
Corvex Management LP
New York, NY |
BUY
|
- |
488K+ 3904.0% |
$9.68M - $9.75M
|
501K
$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 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
401K+ 1847.27% |
$7.95M - $8.01M
|
423K
$0
|
|
Aug 15, 2022
Q2 2022
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
400KNew |
$7.93M - $7.99M
|
400K
$0
|
|
Aug 15, 2022
Q2 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
378K+ 440.35% |
$7.49M - $7.55M
|
464K
$0
|
|
Aug 15, 2022
Q2 2022
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
318K+ 22.78% |
$6.3M - $6.35M
|
1.71M
$0
|
|
Aug 15, 2022
Q2 2022
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
317K+ 38.67% |
$6.29M - $6.34M
|
1.14M
$0
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
288K+ 574.31% |
$5.72M - $5.76M
|
338K
$0
|
|
Aug 12, 2022
Q2 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
262K+ 10.07% |
$5.19M - $5.23M
|
2.86M
$0
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
256K+ 20.28% |
$5.08M - $5.12M
|
1.52M
$0
|
|
Aug 05, 2022
Q2 2022
|
Cowen And Company, LLC
|
BUY
|
- |
250K+ 35.61% |
$4.96M - $5M
|
952K
$0
|
|
Aug 12, 2022
Q2 2022
|
Marathon Trading Investment Management LLC
Radnor, PA |
BUY
|
- |
217K+ 116.48% |
$4.31M - $4.34M
|
403K
$0
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
205KNew |
$4.07M - $4.1M
|
205K
$0
|
|
Aug 15, 2022
Q2 2022
|
Beryl Capital Management LLC
Redondo Beach, CA |
BUY
|
- |
202KNew |
$4.01M - $4.04M
|
202K
$0
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
199K+ 74.67% |
$3.95M - $3.98M
|
466K
$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
|
Saber Capital Managment, LLC
Fuquay Varina, NC |
BUY
|
- |
138K+ 261.0% |
$2.74M - $2.76M
|
191K
$0
|
|
Jul 15, 2022
Q2 2022
|
Ota Financial Group L.P.
|
BUY
|
- |
124KNew |
$2.45M - $2.47M
|
124K
$0
|
|
Aug 15, 2022
Q2 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
100K+ 40.0% |
$1.98M - $2M
|
350K
$0
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
BUY
|
- |
92.8K+ 277.12% |
$1.84M - $1.86M
|
126K
$0
|
|
Aug 15, 2022
Q2 2022
|
Sandia Investment Management LP
Boston, MA |
BUY
|
- |
92.7K+ 32.9% |
$1.84M - $1.85M
|
374K
$0
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
90K+ 180.0% |
$1.78M - $1.8M
|
140K
$0
|
|
Aug 15, 2022
Q2 2022
|
Springhouse Capital Management, LP
Westport, CT |
BUY
|
- |
89.7K+ 9.71% |
$1.78M - $1.79M
|
1.01M
$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
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
65.7K+ 2.62% |
$1.3M - $1.31M
|
2.57M
$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 11, 2022
Q2 2022
|
Icon Advisers Inc
Greenwood Village, CO |
BUY
|
- |
48.1K+ 481.0% |
$954K - $961K
|
58.1K
$0
|
|
Jul 28, 2022
Q2 2022
|
Privium Fund Management (Uk) LTD
|
BUY
|
- |
45K+ 20.43% |
$892K - $899K
|
265K
$0
|
|
Aug 15, 2022
Q2 2022
|
Pinz Capital Management, LP
New York, NY |
BUY
|
- |
44.2KNew |
$876K - $883K
|
44.2K
$0
|
|
Aug 15, 2022
Q2 2022
|
Shay Capital LLC
New York, NY |
BUY
|
- |
41.5K+ 63.09% |
$822K - $828K
|
107K
$0
|
|
Aug 02, 2022
Q2 2022
|
Salient Capital Advisors, LLC
|
BUY
|
- |
40KNew |
$793K - $799K
|
40K
$0
|
|
Aug 16, 2022
Q2 2022
|
Aubrey Capital Management LTD
Edinburgh, X0 |
BUY
|
- |
36.1K+ 201.0% |
$715K - $720K
|
54K
$0
|
|
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
|