Pershing Square Tontine Holdings, Ltd. - 71531R109
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Hudson Bay Capital Management LP | History | No change | 2,863,687 | 57,188 | 0.43% | 0.43% | 1 | 0 | 0.0% | Q2 2022 | Aug 12, 2022 |
| IFP Advisors, Inc | History | New | 100 | 2 | 0.0% | — | 2 | +100 | New | Q3 2022 | Nov 08, 2022 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 2.9% | — | -18,390,610 | -100.0% | Q3 2022 | Nov 14, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.06% | — | -11,420,157 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Allspring Global Investments Holdings, LLC | History | Closed out | 0 | 0 | — | 0.34% | — | -10,089,499 | -100.0% | Q3 2022 | Oct 26, 2022 |
| ARISTEIA CAPITAL LLC | History | Closed out | 0 | 0 | — | 2.6% | — | -7,260,193 | -100.0% | Q3 2022 | Nov 14, 2022 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.11% | — | -4,736,630 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Blackstone Inc. | History | Closed out | 0 | 0 | — | 0.19% | — | -2,920,223 | -100.0% | Q3 2022 | Feb 10, 2023 |
| Sculptor Capital LP | History | Closed out | 0 | 0 | — | 0.58% | — | -2,712,830 | -100.0% | Q3 2022 | Nov 14, 2022 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.11% | — | -2,574,114 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -2,226,313 | -100.0% | Q3 2022 | Nov 10, 2022 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,775,932 | -100.0% | Q3 2022 | May 14, 2024 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,582,100 | -100.0% | Q3 2022 | Nov 14, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,520,008 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.68% | — | -1,394,882 | -100.0% | Q3 2022 | Dec 05, 2022 |
| FARALLON CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -1,350,500 | -100.0% | Q3 2022 | Nov 14, 2022 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,339,350 | -100.0% | Q3 2022 | Nov 07, 2022 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 1.05% | — | -1,301,990 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.64% | — | -1,169,170 | -100.0% | Q3 2022 | Nov 14, 2022 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.11% | — | -1,159,557 | -100.0% | Q3 2022 | Oct 13, 2022 |
| Saba Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.24% | — | -1,023,705 | -100.0% | Q3 2022 | Nov 16, 2022 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -829,370 | -100.0% | Q3 2022 | Nov 14, 2022 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.07% | — | -750,000 | -100.0% | Q3 2022 | Nov 14, 2022 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -650,975 | -100.0% | Q3 2022 | Nov 10, 2022 |
| LOCUST WOOD CAPITAL ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.78% | — | -629,671 | -100.0% | Q3 2022 | Nov 01, 2022 |
| Apollo Management Holdings, L.P. | History | Closed out | 0 | 0 | — | 0.09% | — | -614,449 | -100.0% | Q3 2022 | Nov 14, 2022 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -563,618 | -100.0% | Q3 2022 | Nov 03, 2022 |
| First Pacific Advisors, LP | History | Closed out | 0 | 0 | — | 0.16% | — | -534,048 | -100.0% | Q3 2022 | Nov 04, 2022 |
| AQR Arbitrage LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -500,000 | -100.0% | Q3 2022 | Nov 14, 2022 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | Closed out | 0 | 0 | — | 0.22% | — | -500,000 | -100.0% | Q3 2022 | Nov 14, 2022 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -469,650 | -100.0% | Q3 2022 | Nov 10, 2022 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -463,731 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.22% | — | -455,981 | -100.0% | Q3 2022 | Nov 14, 2022 |
| KENSICO CAPITAL MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.39% | — | -437,400 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Marathon Trading Investment Management LLC | History | Closed out | 0 | 0 | — | 0.9% | — | -403,476 | -100.0% | Q3 2022 | Nov 14, 2022 |
| CANTOR FITZGERALD, L. P. | History | Closed out | 0 | 0 | — | 0.14% | — | -350,000 | -100.0% | Q3 2022 | Nov 14, 2022 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -338,428 | -100.0% | Q3 2022 | Nov 10, 2022 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -329,167 | -100.0% | Q3 2022 | Nov 14, 2022 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -325,869 | -100.0% | Q3 2022 | Nov 14, 2022 |
| JANUS HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -301,189 | -100.0% | Q3 2022 | Nov 14, 2022 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -284,893 | -100.0% | Q3 2022 | Nov 14, 2022 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -231,354 | -100.0% | Q3 2022 | Nov 15, 2022 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.16% | — | -216,700 | -100.0% | Q3 2022 | Nov 09, 2022 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -210,309 | -100.0% | Q3 2022 | Nov 14, 2022 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.01% | — | -205,159 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -204,057 | -100.0% | Q3 2022 | Oct 14, 2022 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -170,800 | -100.0% | Q3 2022 | Nov 14, 2022 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | 0.01% | — | -151,350 | -100.0% | Q3 2022 | Nov 09, 2022 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.01% | — | -140,000 | -100.0% | Q3 2022 | Nov 15, 2022 |
| LINDEN ADVISORS LP | History | Closed out | 0 | 0 | — | 0.03% | — | -137,266 | -100.0% | Q3 2022 | Nov 14, 2022 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -126,347 | -100.0% | Q3 2022 | Nov 04, 2022 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -113,200 | -100.0% | Q3 2022 | Nov 14, 2022 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.04% | — | -105,576 | -100.0% | Q3 2022 | Nov 14, 2022 |
| OAKTREE CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.02% | — | -100,000 | -100.0% | Q3 2022 | Nov 14, 2022 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.03% | — | -90,000 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Parallax Volatility Advisers, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -79,403 | -100.0% | Q3 2022 | Nov 21, 2022 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -54,001 | -100.0% | Q3 2022 | Nov 10, 2022 |
| SONA ASSET MANAGEMENT (US) LLC | History | Closed out | 0 | 0 | — | 1.02% | — | -52,500 | -100.0% | Q3 2022 | Nov 14, 2022 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -39,112 | -100.0% | Q3 2022 | Nov 14, 2022 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -30,607 | -100.0% | Q3 2022 | Oct 27, 2022 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.02% | — | -27,058 | -100.0% | Q3 2022 | Nov 14, 2022 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,252 | -100.0% | Q3 2022 | Nov 14, 2022 |
| ADVISOR GROUP HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -26,114 | -100.0% | Q3 2022 | Nov 14, 2022 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -25,000 | -100.0% | Q3 2022 | Nov 15, 2022 |
| Alberta Investment Management Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -22,000 | -100.0% | Q3 2022 | Nov 14, 2022 |
| CIBC WORLD MARKET INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -15,090 | -100.0% | Q3 2022 | Nov 10, 2022 |
| Erste Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.01% | — | -13,250 | -100.0% | Q3 2022 | Nov 26, 2024 |
| Stratos Wealth Partners, LTD. | History | Closed out | 0 | 0 | — | 0.01% | — | -12,850 | -100.0% | Q3 2022 | Oct 24, 2022 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -12,778 | -100.0% | Q3 2022 | Nov 16, 2022 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.1% | — | -12,294 | -100.0% | Q3 2022 | Nov 14, 2022 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,897 | -100.0% | Q3 2022 | Nov 14, 2022 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -11,500 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -10,900 | -100.0% | Q3 2022 | Nov 14, 2022 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q3 2022 | Feb 14, 2024 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -9,752 | -100.0% | Q3 2022 | Nov 10, 2022 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,106 | -100.0% | Q3 2022 | Nov 09, 2022 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -4,168 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -1,787 | -100.0% | Q3 2022 | Nov 10, 2022 |
| Ancora Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,439 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Federation des caisses Desjardins du Quebec | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q3 2022 | Aug 15, 2024 |
| TD Waterhouse Canada Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -690 | -100.0% | Q3 2022 | Nov 13, 2023 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -351 | -100.0% | Q3 2022 | Nov 09, 2022 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -342 | -100.0% | Q3 2022 | Nov 02, 2022 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -325 | -100.0% | Q3 2022 | Nov 16, 2022 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q3 2022 | Oct 25, 2022 |
| Global Retirement Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -175 | -100.0% | Q3 2022 | Nov 03, 2022 |
| FIRST MANHATTAN CO | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Gradient Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -62 | -100.0% | Q3 2022 | Oct 14, 2022 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q3 2022 | Nov 15, 2022 |