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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Barr E S & CO
Lexington, KY |
BUY
|
- |
111K+ 623.53% |
$2.19M - $2.25M
|
129K
$0
|
|
Feb 14, 2022
Q4 2021
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
106K+ 54.86% |
$2.08M - $2.14M
|
298K
$0
|
|
Feb 15, 2022
Q4 2021
|
Diameter Capital Partners LP
New York, NY |
BUY
|
- |
100K+ 50.0% |
$1.97M - $2.03M
|
300K
$0
|
|
Feb 03, 2022
Q4 2021
|
Vazirani Asset Management LLC
New York, NY |
BUY
|
- |
100KNew |
$1.97M - $2.03M
|
100K
$0
|
|
Feb 14, 2022
Q4 2021
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
- |
100K+ 11.63% |
$1.97M - $2.03M
|
960K
$0
|
|
Feb 14, 2022
Q4 2021
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
100K+ 285.71% |
$1.97M - $2.03M
|
135K
$0
|
|
Feb 09, 2022
Q4 2021
|
Mariner Investment Group LLC
Harrison, NY |
BUY
|
- |
100K+ 177.4% |
$1.97M - $2.03M
|
156K
$0
|
|
Feb 11, 2022
Q4 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
92.1K+ 16.48% |
$1.81M - $1.87M
|
651K
$0
|
|
Feb 14, 2022
Q4 2021
|
Cohanzick Management, LLC
Pleasantville, NY |
BUY
|
- |
92K+ 278.33% |
$1.81M - $1.86M
|
125K
$0
|
|
Feb 14, 2022
Q4 2021
|
Gillson Capital LP
Chicago, IL |
BUY
|
- |
86KNew |
$1.69M - $1.74M
|
86K
$0
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
BUY
|
- |
65.4K+ 142.4% |
$1.29M - $1.33M
|
111K
$0
|
|
Feb 11, 2022
Q4 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
58.5KNew |
$1.15M - $1.19M
|
58.5K
$0
|
|
Feb 14, 2022
Q4 2021
|
13 D Management LLC
New York, NY |
BUY
|
- |
55.4K+ 18.44% |
$1.09M - $1.12M
|
356K
$0
|
|
Jan 25, 2022
Q4 2021
|
Deltec Asset Management LLC
|
BUY
|
- |
50KNew |
$984K - $1.01M
|
50K
$0
|
|
Feb 10, 2022
Q4 2021
|
Boussard & Gavaudan Investment Management LLP
London, X0 |
BUY
|
- |
50K+ 25.0% |
$984K - $1.01M
|
250K
$0
|
|
Feb 14, 2022
Q4 2021
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
50KNew |
$984K - $1.01M
|
50K
$0
|
|
Feb 04, 2022
Q4 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
44.4KNew |
$874K - $900K
|
44.4K
$0
|
|
Feb 14, 2022
Q4 2021
|
First Foundation Advisors
Irvine, CA |
BUY
|
- |
41.2K+ 30.81% |
$811K - $836K
|
175K
$0
|
|
Feb 14, 2022
Q4 2021
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
40.5K+ 135.0% |
$797K - $821K
|
70.5K
$0
|
|
Feb 07, 2022
Q4 2021
|
Big Sur Wealth Management LLC
Miami, FL |
BUY
|
- |
36.6KNew |
$720K - $742K
|
36.6K
$0
|
|
Feb 14, 2022
Q4 2021
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
35.7KNew |
$702K - $723K
|
35.7K
$0
|
|
May 13, 2022
Q4 2021
|
Sarissa Consulting LLC
Santa Monica, CA |
BUY
|
- |
35KNew |
$689K - $710K
|
35K
$0
|
|
Feb 04, 2022
Q4 2021
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
33.7KNew |
$664K - $684K
|
33.7K
$0
|
|
Feb 14, 2022
Q4 2021
|
Steel Canyon Capital, LLC
Phoenix, AZ |
BUY
|
- |
32KNew |
$630K - $649K
|
32K
$0
|
|
Feb 08, 2022
Q4 2021
|
Privium Fund Management (Uk) LTD
|
BUY
|
- |
30KNew |
$590K - $608K
|
30K
$0
|
|
Feb 09, 2022
Q4 2021
|
Privium Fund Management B.V.
|
BUY
|
- |
30KNew |
$590K - $608K
|
30K
$0
|
|
Feb 14, 2022
Q4 2021
|
Kensico Capital Management Corp
Greenwich, CT |
BUY
|
- |
30K+ 6.98% |
$590K - $608K
|
460K
$0
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
29K+ 30.41% |
$570K - $587K
|
124K
$0
|
|
Jan 18, 2022
Q4 2021
|
Aries Wealth Management
|
BUY
|
- |
28.7KNew |
$565K - $582K
|
28.7K
$0
|
|
Jan 28, 2022
Q4 2021
|
Ota Financial Group L.P.
|
BUY
|
- |
28.1K+ 32.45% |
$553K - $570K
|
115K
$0
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
27.9K+ 276.24% |
$549K - $566K
|
38K
$0
|
|
Feb 08, 2022
Q4 2021
|
Arnhold LLC
|
BUY
|
- |
23.9K+ 16.8% |
$470K - $485K
|
166K
$0
|
|
Feb 17, 2022
Q4 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
23KNew |
$452K - $466K
|
23K
$0
|
|
Feb 11, 2022
Q4 2021
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
22.9KNew |
$451K - $465K
|
22.9K
$0
|
|
Feb 11, 2022
Q4 2021
|
Integrity Capital Management (Hk) LTD
|
BUY
|
- |
22KNew |
$433K - $446K
|
22K
$0
|
|
May 04, 2022
Q4 2021
|
Offit Capital Advisors LLC
|
BUY
|
- |
21.8KNew |
$429K - $442K
|
21.8K
$0
|
|
Feb 04, 2022
Q4 2021
|
Cannon Global Investment Management, LLC
|
BUY
|
- |
15K+ 27.27% |
$295K - $304K
|
70K
$0
|
|
Feb 14, 2022
Q4 2021
|
Sandia Investment Management LP
Boston, MA |
BUY
|
- |
14.5KNew |
$285K - $294K
|
14.5K
$0
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
14.4KNew |
$283K - $292K
|
14.4K
$0
|
|
Feb 09, 2022
Q4 2021
|
Alan B. Lancz & Associates, Inc.
Toledo, OH |
BUY
|
- |
13.6KNew |
$268K - $276K
|
13.6K
$0
|
|
Nov 22, 2024
Q4 2021
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
13.3KNew |
$261K - $269K
|
13.3K
$0
|
|
Feb 15, 2022
Q4 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
12.8KNew |
$251K - $259K
|
12.8K
$0
|
|
Feb 14, 2022
Q4 2021
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
11.5K+ 0.83% |
$227K - $234K
|
1.4M
$0
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
10.2KNew |
$201K - $207K
|
10.2K
$0
|
|
Jan 21, 2022
Q4 2021
|
Diligent Investors, LLC
|
BUY
|
- |
10KNew |
$197K - $203K
|
10K
$0
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
8.08K+ 660.83% |
$159K - $164K
|
9.31K
$0
|
|
Feb 11, 2022
Q4 2021
|
Marathon Trading Investment Management LLC
Radnor, PA |
BUY
|
- |
6.7K+ 3.73% |
$132K - $136K
|
186K
$0
|
|
Feb 16, 2022
Q4 2021
|
Ulland Investment Advisors, LLC
|
BUY
|
- |
6.37KNew |
$125K - $129K
|
6.37K
$0
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
6.34K+ 4.85% |
$125K - $129K
|
137K
$0
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
5.45K+ 3.27% |
$107K - $111K
|
172K
$0
|