Pershing Square Tontine Holdings, Ltd. - 71531R109

Sector: Financial · Industry: Blank Checks
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q2 2022 · Q1 2022
Value (USD)
Total reported value ($000)
$1.823B
QoQ value delta ($000)
+$47.15M (+2.66%)
Implied price effect (QoQ)
+0.4%
Shares
Total shares
91,264,601
QoQ shares delta
+2,001,009 (+2.24%)
Total shares held by funds (by quarter)

Top holders (Q2 2022)

Top 25 only Full list
Early Q3 2022 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
GUGGENHEIM CAPITAL LLC 367,261 18,390,610 2.9%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 228,061 11,420,157 0.06%
Allspring Global Investments Holdings, LLC 201,486 10,089,499 0.34%
ARISTEIA CAPITAL LLC 144,986 7,260,193 2.6%
D. E. Shaw & Co., Inc. 94,591 4,736,630 0.11%
Blackstone Inc. 58,317 2,920,223 0.19%
Hudson Bay Capital Management LP 57,188 2,863,687 0.43%
Sculptor Capital LP 54,175 2,712,830 0.58%
MARSHALL WACE, LLP 51,406 2,574,114 0.11%
Grantham, Mayo, Van Otterloo & Co. LLC 44,459 2,226,313 0.24%
GOLDMAN SACHS GROUP INC 35,465 1,775,932 0.01%
CITADEL ADVISORS LLC 31,595 1,582,100 0.01%
MILLENNIUM MANAGEMENT LLC 30,355 1,520,008 0.02%
Weiss Asset Management LP 27,856 1,394,882 395.96%
FARALLON CAPITAL MANAGEMENT LLC 26,969 1,350,500 23.43%
TD ASSET MANAGEMENT INC 26,747 1,339,350 0.03%
Graham Capital Management, L.P. 26,000 1,301,990 1.05%
Walleye Capital LLC 23,348 1,169,170 0.64%
NATIONAL BANK OF CANADA /FI/ 23,156 1,159,557 0.11%
Saba Capital Management, L.P. 20,443 1,023,705 0.24%
Squarepoint Ops LLC 16,563 829,370 0.09%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 14,977 750,000 0.07%
CAPSTONE INVESTMENT ADVISORS, LLC 13,000 650,975 0.06%
LOCUST WOOD CAPITAL ADVISERS, LLC 12,575 629,671 0.78%
Apollo Management Holdings, L.P. 12,271 614,449 0.09%