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
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
100K+ 1003.44% |
$1.97M - $2.26M
|
110K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Howard Marks
Oaktree Capital Management LP | Los Angeles, Ca
|
BUY
|
- |
100KNew |
$1.97M - $2.25M
|
100K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Gwm Asset Management LTD
St.Julians, O1 |
BUY
|
- |
95.8KNew |
$1.89M - $2.16M
|
95.8K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
95K+ 264.8% |
$1.87M - $2.14M
|
131K
$0
|
|
|
Oct 12, 2021
Q3 2021
|
Ota Financial Group L.P.
|
BUY
|
- |
86.6KNew |
$1.7M - $1.95M
|
86.6K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
85.1KNew |
$1.67M - $1.91M
|
85.1K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
82.1K+ 16036.33% |
$1.62M - $1.85M
|
82.6K
$0
|
|
|
Nov 01, 2021
Q3 2021
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
80.9KNew |
$1.59M - $1.82M
|
80.9K
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
75.2KNew |
$1.48M - $1.69M
|
75.2K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
73.1K+ 23.46% |
$1.44M - $1.65M
|
385K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
65.2KNew |
$1.28M - $1.47M
|
65.2K
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
62.4KNew |
$1.23M - $1.4M
|
62.4K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Granby Capital Management, LLC
|
BUY
|
- |
60KNew |
$1.18M - $1.35M
|
60K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Mariner Investment Group LLC
Harrison, NY |
BUY
|
- |
56.4KNew |
$1.11M - $1.27M
|
56.4K
$0
|
|
|
Oct 27, 2021
Q3 2021
|
Cannon Global Investment Management, LLC
|
BUY
|
- |
55KNew |
$1.08M - $1.24M
|
55K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ejf Capital LLC
Arlington, VA |
BUY
|
- |
43.9KNew |
$864K - $988K
|
43.9K
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Formidable Asset Management, LLC
Cincinnati, OH |
BUY
|
- |
40KNew |
$788K - $901K
|
40K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
38.8KNew |
$763K - $873K
|
38.8K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
- |
37.5KNew |
$738K - $844K
|
37.5K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Cohanzick Management, LLC
Pleasantville, NY |
BUY
|
- |
33KNew |
$650K - $744K
|
33K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
- |
32.5K+ 46.43% |
$640K - $732K
|
103K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
BUY
|
- |
32.1KNew |
$632K - $723K
|
32.1K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
30.2K+ 9.07% |
$594K - $679K
|
363K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
30KNew |
$590K - $675K
|
30K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Css LLC
Chicago, IL |
BUY
|
- |
29.3K+ 37.46% |
$577K - $660K
|
108K
$0
|
|
|
Oct 22, 2021
Q3 2021
|
Redmond Asset Management, LLC
Henrico, VA |
BUY
|
- |
28.3KNew |
$557K - $638K
|
28.3K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
27.8KNew |
$547K - $626K
|
27.8K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Pinnacle Holdings, LLC
Tulsa, OK |
BUY
|
- |
24.2K+ 1376.43% |
$477K - $546K
|
26K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
21.8K+ 16.06% |
$430K - $491K
|
158K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
20.9K+ 14.33% |
$411K - $470K
|
167K
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Private Portfolio Partners LLC
|
BUY
|
- |
17KNew |
$335K - $383K
|
17K
$0
|
|
|
Mar 14, 2023
Q3 2021
|
Private Portfolio Partners LLC
|
BUY
|
- |
17KNew |
$335K - $383K
|
17K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Jbf Capital, Inc.
Aspen, CO |
BUY
|
- |
15KNew |
$295K - $338K
|
15K
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
15KNew |
$295K - $338K
|
15K
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Clayton Partners LLC
Berkeley, CA |
BUY
|
- |
15KNew |
$295K - $338K
|
15K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
14.6KNew |
$287K - $329K
|
14.6K
$0
|
|
|
Oct 27, 2021
Q3 2021
|
Ingalls & Snyder LLC
New York, NY |
BUY
|
- |
10.5KNew |
$207K - $237K
|
10.5K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Apogem Capital LLC
New York, NY |
BUY
|
- |
10.5KNew |
$206K - $236K
|
10.5K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Warberg Asset Management LLC
Winnetka, IL |
BUY
|
- |
10K+ 40.0% |
$197K - $225K
|
35K
$0
|
|
|
Nov 03, 2021
Q3 2021
|
Herold Advisors, Inc.
|
BUY
|
- |
10KNew |
$197K - $225K
|
10K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
River Park Advisors, LLC
New York, NY |
BUY
|
- |
9KNew |
$177K - $203K
|
9K
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Barr E S & CO
Lexington, KY |
BUY
|
- |
8.83K+ 98.11% |
$174K - $199K
|
17.8K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
8.18K+ 2.58% |
$161K - $184K
|
325K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
5.49KNew |
$108K - $124K
|
5.49K
$0
|
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
4.95KNew |
$97.4K - $111K
|
4.95K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Myda Advisors LLC
Inwood, NY |
BUY
|
- |
3.39K+ 2.18% |
$66.6K - $76.2K
|
158K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
3KNew |
$59K - $67.5K
|
3K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Psi Advisors, LLC
|
BUY
|
- |
2.75KNew |
$54.1K - $61.9K
|
2.75K
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
1.56K+ 10.77% |
$30.7K - $35.1K
|
16.1K
$0
|
|
|
Oct 12, 2021
Q3 2021
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
1.31KNew |
$25.8K - $29.5K
|
1.31K
$0
|