Purchases and Sales Made in Q3 2021 in Pershing Square Tontine Holdings, Ltd. (PSTH)
This table provides information about the institutional ownership of Pershing Square Tontine Holdings, Ltd. (PSTH) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
3.55MNew |
$70M - $80M
|
3.55M
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
2.42MNew |
$47.6M - $54.4M
|
2.42M
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
1.79M+ 29.97% |
$35.2M - $40.3M
|
7.77M
$0
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
1.66MNew |
$32.7M - $37.5M
|
1.66M
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Anson Funds Management LP
Dallas, TX |
BUY
|
- |
1.65M+ 1101.42% |
$32.4M - $37M
|
1.79M
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
1.62MNew |
$31.9M - $36.5M
|
1.62M
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Ursa Fund Management, LLC
|
BUY
|
- |
1.53MNew |
$30.1M - $34.4M
|
1.53M
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
1.38MNew |
$27.2M - $31.1M
|
1.38M
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
1.34MNew |
$26.4M - $30.2M
|
1.34M
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
1.21M+ 145.07% |
$23.9M - $27.3M
|
2.05M
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Fort Baker Capital Management LP
Larkspur, CA |
BUY
|
- |
1.17MNew |
$23M - $26.3M
|
1.17M
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
1.05MNew |
$20.6M - $23.6M
|
1.05M
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
- |
1MNew |
$19.7M - $22.5M
|
1M
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Broad Peak Investment Holdings Ltd.
Singapore, U0 |
BUY
|
- |
913KNew |
$18M - $20.6M
|
913K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
- |
860KNew |
$16.9M - $19.4M
|
860K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
786K+ 95.3% |
$15.5M - $17.7M
|
1.61M
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Matisse Capital
|
BUY
|
- |
747KNew |
$14.7M - $16.8M
|
747K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Tig Advisors, LLC
New York, NY |
BUY
|
- |
737K+ 4337.86% |
$14.5M - $16.6M
|
754K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
727K+ 371.66% |
$14.3M - $16.4M
|
922K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
583KNew |
$11.5M - $13.1M
|
583K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
559KNew |
$11M - $12.6M
|
559K
$0
|
|
|
Nov 03, 2021
Q3 2021
|
First Pacific Advisors, LP
Los Angeles, CA |
BUY
|
- |
534KNew |
$10.5M - $12M
|
534K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
520KNew |
$10.2M - $11.7M
|
520K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
515KNew |
$10.1M - $11.6M
|
515K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Carmignac Gestion
Paris, I0 |
BUY
|
- |
485KNew |
$9.54M - $10.9M
|
485K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
451K+ 4.14% |
$8.87M - $10.1M
|
11.3M
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
407K+ 41.75% |
$8M - $9.15M
|
1.38M
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
405K+ 336.18% |
$7.97M - $9.12M
|
526K
$0
|
|
|
Oct 20, 2021
Q3 2021
|
Locust Wood Capital Advisers, LLC
|
BUY
|
- |
400K+ 22.19% |
$7.88M - $9.01M
|
2.2M
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
388KNew |
$7.64M - $8.74M
|
388K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Tenor Capital Management Co., L.P.
New York, NY |
BUY
|
- |
385KNew |
$7.57M - $8.66M
|
385K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Arena Capital Advisors, Llc Ca
Los Angeles, CA |
BUY
|
- |
380KNew |
$7.48M - $8.55M
|
380K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Clearline Capital LP
New York, NY |
BUY
|
- |
329K+ 123.65% |
$6.48M - $7.41M
|
595K
$0
|
|
|
Oct 14, 2021
Q3 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
267KNew |
$5.25M - $6.01M
|
267K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
264KNew |
$5.19M - $5.93M
|
264K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
City Of London Investment Management CO LTD
London, X0 |
BUY
|
- |
264KNew |
$5.19M - $5.93M
|
264K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Springhouse Capital Management, LP
Westport, CT |
BUY
|
- |
254KNew |
$5M - $5.72M
|
254K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
250K+ 33.33% |
$4.92M - $5.63M
|
1M
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Murchinson Ltd.
Toronto, A6 |
BUY
|
- |
250KNew |
$4.92M - $5.63M
|
250K
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Boussard & Gavaudan Investment Management LLP
London, X0 |
BUY
|
- |
200KNew |
$3.94M - $4.5M
|
200K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Diameter Capital Partners LP
New York, NY |
BUY
|
- |
200KNew |
$3.94M - $4.5M
|
200K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
193KNew |
$3.79M - $4.33M
|
193K
$0
|
|
|
Oct 19, 2021
Q3 2021
|
Arnhold LLC
|
BUY
|
- |
142KNew |
$2.8M - $3.2M
|
142K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Alpha Wave Global, LP
New York, NY |
BUY
|
- |
140KNew |
$2.76M - $3.16M
|
140K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Van Den Berg Management I, Inc
Austin, TX |
BUY
|
- |
131K+ 27.36% |
$2.58M - $2.96M
|
611K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
126K+ 15.61% |
$2.48M - $2.83M
|
932K
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
- |
124K+ 97.23% |
$2.44M - $2.79M
|
252K
$0
|
|
|
Oct 13, 2021
Q3 2021
|
Fny Investment Advisers, LLC
|
BUY
|
- |
116K+ 17098.53% |
$2.29M - $2.62M
|
117K
$0
|
|
|
Oct 21, 2021
Q3 2021
|
Nkcfo LLC
|
BUY
|
- |
106K+ 44.73% |
$2.09M - $2.39M
|
343K
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
104KNew |
$2.05M - $2.35M
|
104K
$0
|