Purchases and Sales Made in Q4 2021 in Pershing Square Tontine Holdings, Ltd. (PSTH)
This table provides information about the institutional ownership of Pershing Square Tontine Holdings, Ltd. (PSTH) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
11.2MNew |
$220M - $227M
|
11.2M
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
2.72M+ 76.46% |
$53.5M - $55.1M
|
6.27M
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
2.45MNew |
$48.2M - $49.6M
|
2.45M
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Gwm Asset Management LTD
St.Julians, O1 |
BUY
|
- |
1.88M+ 1966.36% |
$37.1M - $38.2M
|
1.98M
$0
|
|
|
Feb 04, 2022
Q4 2021
|
Broad Peak Investment Holdings Ltd.
Singapore, U0 |
BUY
|
- |
1.63M+ 178.15% |
$32M - $33M
|
2.54M
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
1.41M+ 268.2% |
$27.7M - $28.6M
|
1.94M
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Berry Street Capital Management LLP
London, X0 |
BUY
|
- |
1.25MNew |
$24.6M - $25.4M
|
1.25M
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
1.21M+ 15.55% |
$23.8M - $24.5M
|
8.97M
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Td Asset Management Inc
|
BUY
|
- |
1.15M+ 603.99% |
$22.6M - $23.3M
|
1.34M
$0
|
|
|
Jan 31, 2022
Q4 2021
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
BUY
|
- |
1.12MNew |
$22.1M - $22.7M
|
1.12M
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
895K+ 857.82% |
$17.6M - $18.1M
|
999K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
786K+ 48.81% |
$15.5M - $15.9M
|
2.4M
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
678K+ 41.84% |
$13.3M - $13.7M
|
2.3M
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Jcp Investment Management, LLC
|
BUY
|
- |
530KNew |
$10.4M - $10.7M
|
530K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
498K+ 324.87% |
$9.8M - $10.1M
|
651K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
475K+ 76.53% |
$9.36M - $9.64M
|
1.1M
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
462K+ 79.2% |
$9.09M - $9.36M
|
1.04M
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Kawa Capital Management, Inc
Hallandale Beach, FL |
BUY
|
- |
449KNew |
$8.83M - $9.1M
|
449K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
445K+ 52.96% |
$8.76M - $9.03M
|
1.29M
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
405K+ 105.28% |
$7.97M - $8.21M
|
790K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Cowen And Company, LLC
|
BUY
|
- |
402KNew |
$7.91M - $8.15M
|
402K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Fort Baker Capital Management LP
Larkspur, CA |
BUY
|
- |
363K+ 31.03% |
$7.14M - $7.36M
|
1.53M
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Anson Funds Management LP
Dallas, TX |
BUY
|
- |
350K+ 19.5% |
$6.89M - $7.1M
|
2.14M
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
330K+ 1.5% |
$6.49M - $6.69M
|
22.3M
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Springhouse Capital Management, LP
Westport, CT |
BUY
|
- |
303K+ 119.2% |
$5.96M - $6.14M
|
557K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
294K+ 2012.04% |
$5.78M - $5.96M
|
308K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
285KNew |
$5.61M - $5.78M
|
285K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
- |
274KNew |
$5.39M - $5.56M
|
274K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
254KNew |
$5M - $5.15M
|
254K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
250KNew |
$4.92M - $5.07M
|
250K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
250K+ 48.56% |
$4.92M - $5.07M
|
765K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Caxton Corp
Princeton, NJ |
BUY
|
- |
227KNew |
$4.47M - $4.6M
|
227K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
225KNew |
$4.43M - $4.57M
|
225K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
220K+ 54.71% |
$4.33M - $4.46M
|
622K
$0
|
|
|
Jan 10, 2022
Q4 2021
|
Fny Investment Advisers, LLC
|
BUY
|
- |
214K+ 183.35% |
$4.22M - $4.35M
|
331K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
213K+ 249.82% |
$4.18M - $4.31M
|
298K
$0
|
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
203K+ 310.81% |
$3.99M - $4.11M
|
268K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
180K+ 34.67% |
$3.55M - $3.66M
|
700K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Cowen Investment Management LLC
New York, NY |
BUY
|
- |
171K+ 580.27% |
$3.36M - $3.46M
|
200K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ursa Fund Management, LLC
|
BUY
|
- |
170K+ 11.11% |
$3.35M - $3.45M
|
1.7M
$0
|
|
|
Jan 24, 2022
Q4 2021
|
National Bank Of Canada
|
BUY
|
- |
146KNew |
$2.88M - $2.97M
|
146K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Sage Rock Capital Management LP
New York, NY |
BUY
|
- |
141KNew |
$2.77M - $2.86M
|
141K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Linden Advisors LP
New York, NY |
BUY
|
- |
137KNew |
$2.7M - $2.78M
|
137K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Medina Singh Partners, LLC
Los Angeles, CA |
BUY
|
- |
129KNew |
$2.54M - $2.62M
|
129K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Watershed Asset Management, L.L.C.
|
BUY
|
- |
126KNew |
$2.48M - $2.55M
|
126K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Tig Advisors, LLC
New York, NY |
BUY
|
- |
125K+ 16.57% |
$2.46M - $2.54M
|
879K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
125K+ 199.76% |
$2.45M - $2.53M
|
187K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
River Park Advisors, LLC
New York, NY |
BUY
|
- |
116K+ 1288.89% |
$2.28M - $2.35M
|
125K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Tenor Capital Management Co., L.P.
New York, NY |
BUY
|
- |
115K+ 29.95% |
$2.27M - $2.34M
|
500K
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Graham Capital Wealth Management, LLC
Washington D.C., DC |
BUY
|
- |
114KNew |
$2.24M - $2.3M
|
114K
$0
|