Pershing Square Tontine Holdings, Ltd. - 71531R109
Detailed investor-level table based on 13F positions.
Early Q3 2022 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | History | Reduced | 18,390,610 | 367,261 | 2.9% | 2.61% | 1 | -3,426,540 | -15.71% | Q2 2022 | Aug 15, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 11,420,157 | 228,061 | 0.06% | 0.03% | 2 | +3,689,512 | 47.73% | Q2 2022 | Aug 15, 2022 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 10,089,499 | 201,486 | 0.34% | 70.34% | 3 | -1,093,912 | -9.78% | Q2 2022 | Jul 25, 2022 |
| ARISTEIA CAPITAL LLC | History | Added to | 7,260,193 | 144,986 | 2.6% | 2.4% | 4 | +586,304 | 8.79% | Q2 2022 | Aug 16, 2022 |
| D. E. Shaw & Co., Inc. | History | Added to | 4,736,630 | 94,591 | 0.11% | 0.07% | 5 | +1,198,600 | 33.88% | Q2 2022 | Aug 15, 2022 |
| Blackstone Inc. | History | No change | 2,920,223 | 58,317 | 0.19% | 0.15% | 6 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| Hudson Bay Capital Management LP | History | Added to | 2,863,687 | 57,188 | 0.43% | 0.7% | 7 | +261,900 | 10.07% | Q2 2022 | Aug 12, 2022 |
| Sculptor Capital LP | History | Added to | 2,712,830 | 54,175 | 0.58% | 0.12% | 8 | +1,962,830 | 261.71% | Q2 2022 | Aug 12, 2022 |
| MARSHALL WACE, LLP | History | Added to | 2,574,114 | 51,406 | 0.11% | 0.09% | 9 | +65,725 | 2.62% | Q2 2022 | Aug 15, 2022 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Reduced | 2,226,313 | 44,459 | 0.24% | 0.22% | 10 | -103,221 | -4.43% | Q2 2022 | Aug 12, 2022 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,775,932 | 35,465 | 0.01% | 0.0% | 11 | +766,768 | 75.98% | Q2 2022 | May 14, 2024 |
| CITADEL ADVISORS LLC | History | Reduced | 1,582,100 | 31,595 | 0.01% | 0.01% | 12 | -1,531,155 | -49.18% | Q2 2022 | Aug 15, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,520,008 | 30,355 | 0.02% | 0.01% | 13 | +256,232 | 20.28% | Q2 2022 | Aug 15, 2022 |
| Weiss Asset Management LP | History | Added to | 1,394,882 | 27,856 | 395.96% | 377.46% | 14 | +58,501 | 4.38% | Q2 2022 | Nov 16, 2023 |
| FARALLON CAPITAL MANAGEMENT LLC | History | No change | 1,350,500 | 26,969 | 23.43% | 10.01% | 15 | 0 | 0.0% | Q2 2022 | Feb 14, 2024 |
| TD ASSET MANAGEMENT INC | History | No change | 1,339,350 | 26,747 | 0.03% | 0.02% | 16 | 0 | 0.0% | Q2 2022 | Aug 04, 2022 |
| Graham Capital Management, L.P. | History | Added to | 1,301,990 | 26,000 | 1.05% | 0.88% | 17 | +14,122 | 1.1% | Q2 2022 | Aug 15, 2022 |
| Walleye Capital LLC | History | Added to | 1,169,170 | 23,348 | 0.64% | 0.3% | 18 | +600,376 | 105.55% | Q2 2022 | Aug 19, 2022 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 1,159,557 | 23,156 | 0.11% | 0.01% | 19 | +949,988 | 453.31% | Q2 2022 | Jul 28, 2022 |
| Saba Capital Management, L.P. | History | Added to | 1,023,705 | 20,443 | 0.24% | 0.16% | 20 | +475,806 | 86.84% | Q2 2022 | Aug 15, 2022 |
| Squarepoint Ops LLC | History | Added to | 829,370 | 16,563 | 0.09% | 0.05% | 21 | +194,533 | 30.64% | Q2 2022 | Aug 15, 2022 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 750,000 | 14,977 | 0.07% | 0.05% | 22 | 0 | 0.0% | Q2 2022 | Aug 11, 2022 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | No change | 650,975 | 13,000 | 0.06% | 0.04% | 23 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| LOCUST WOOD CAPITAL ADVISERS, LLC | History | Reduced | 629,671 | 12,575 | 0.78% | 0.98% | 24 | -272,542 | -30.21% | Q2 2022 | Jul 20, 2022 |
| Apollo Management Holdings, L.P. | History | Reduced | 614,449 | 12,271 | 0.09% | 0.09% | 25 | -293,009 | -32.29% | Q2 2022 | Aug 16, 2022 |
| BARCLAYS PLC | History | Reduced | 563,618 | 11,256 | 0.01% | 0.01% | 26 | -100,000 | -15.07% | Q2 2022 | Aug 12, 2022 |
| First Pacific Advisors, LP | History | No change | 534,048 | 10,665 | 0.16% | 0.14% | 27 | 0 | 0.0% | Q2 2022 | Aug 08, 2022 |
| AQR Arbitrage LLC | History | No change | 500,000 | 9,985 | 0.23% | 0.26% | 28 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 500,000 | 9,985 | 0.22% | 0.19% | 29 | 0 | 0.0% | Q2 2022 | Aug 09, 2022 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 469,650 | 9,384 | 0.0% | 0.01% | 30 | -505,200 | -51.82% | Q2 2022 | Aug 11, 2022 |
| Walleye Trading LLC | History | Added to | 463,731 | 9,261 | 0.03% | 0.0% | 31 | +426,517 | 1146.12% | Q2 2022 | Aug 08, 2022 |
| Centiva Capital, LP | History | Reduced | 455,981 | 9,106 | 0.22% | 0.42% | 32 | -654,660 | -58.94% | Q2 2022 | Aug 17, 2022 |
| KENSICO CAPITAL MANAGEMENT CORP | History | No change | 437,400 | 8,735 | 0.39% | 0.35% | 33 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| Marathon Trading Investment Management LLC | History | Added to | 403,476 | 8,057 | 0.9% | 0.32% | 34 | +217,100 | 116.48% | Q2 2022 | Aug 12, 2022 |
| CANTOR FITZGERALD, L. P. | History | Added to | 350,000 | 6,990 | 0.14% | 0.37% | 35 | +100,000 | 40.0% | Q2 2022 | Aug 15, 2022 |
| CITIGROUP INC | History | Added to | 338,428 | 6,758 | 0.01% | 0.0% | 36 | +288,239 | 574.31% | Q2 2022 | Aug 10, 2022 |
| Qube Research & Technologies Ltd | History | Reduced | 329,167 | 6,573 | 0.05% | 0.06% | 37 | -41,105 | -11.1% | Q2 2022 | Aug 15, 2022 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 325,869 | 6,507 | 0.0% | 162.79% | 38 | -87,451 | -21.16% | Q2 2022 | Aug 12, 2022 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 301,189 | 6,017 | 0.0% | 0.0% | 39 | -80 | -0.03% | Q2 2022 | Aug 15, 2022 |
| MORGAN STANLEY | History | Added to | 284,893 | 5,690 | 0.0% | 0.0% | 40 | +26,484 | 10.25% | Q2 2022 | Oct 27, 2022 |
| JANE STREET GROUP, LLC | History | Reduced | 231,354 | 4,620 | 0.0% | 0.01% | 41 | -670,327 | -74.34% | Q2 2022 | Aug 16, 2022 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 216,700 | 4,328 | 0.16% | 0.15% | 42 | 0 | 0.0% | Q2 2022 | Aug 08, 2022 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 210,309 | 4,200 | 0.11% | 0.14% | 43 | -82,347 | -28.14% | Q2 2022 | Aug 15, 2022 |
| SEI INVESTMENTS CO | History | New | 205,159 | 4,097 | 0.01% | — | 44 | +205,159 | New | Q2 2022 | Aug 15, 2022 |
| Private Advisor Group, LLC | History | Reduced | 204,057 | 4,075 | 0.04% | 0.03% | 45 | -2,204 | -1.07% | Q2 2022 | Jul 13, 2022 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 170,800 | 3,410 | 0.03% | 0.05% | 46 | -100,800 | -37.11% | Q2 2022 | Aug 15, 2022 |
| TORONTO DOMINION BANK | History | No change | 151,350 | 3,022 | 0.01% | 0.0% | 47 | 0 | 0.0% | Q2 2022 | Aug 11, 2022 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 140,000 | 2,796 | 0.01% | 0.0% | 48 | +90,000 | 180.0% | Q2 2022 | Aug 15, 2022 |
| LINDEN ADVISORS LP | History | No change | 137,266 | 2,742 | 0.03% | 0.02% | 49 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| SIMPLEX TRADING, LLC | History | Added to | 126,347 | 2,523 | 0.0% | 0.0% | 50 | +92,844 | 277.12% | Q2 2022 | Aug 03, 2022 |
| Verition Fund Management LLC | History | Added to | 113,200 | 2,261 | 0.04% | 0.03% | 51 | +2,856 | 2.59% | Q2 2022 | Aug 30, 2022 |
| LMR Partners LLP | History | No change | 105,576 | 2,108 | 0.04% | 0.02% | 52 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| OAKTREE CAPITAL MANAGEMENT LP | History | No change | 100,000 | 1,997 | 0.02% | 0.02% | 53 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | No change | 90,000 | 1,797 | 1.65% | 0.93% | 54 | 0 | 0.0% | Q2 2022 | Nov 14, 2023 |
| Parallax Volatility Advisers, L.P. | History | New | 79,403 | 1,585 | 0.0% | — | 55 | +79,403 | New | Q2 2022 | Aug 17, 2022 |
| UBS Group AG | History | Reduced | 54,001 | 1,079 | 0.0% | 0.0% | 56 | -90,678 | -62.68% | Q2 2022 | Aug 10, 2022 |
| SONA ASSET MANAGEMENT (US) LLC | History | No change | 52,500 | 1,048 | 1.02% | 0.6% | 57 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 39,112 | 781 | 0.0% | 0.0% | 58 | -186,378 | -82.65% | Q2 2022 | Aug 12, 2022 |
| US BANCORP \DE\ | History | Reduced | 30,607 | 611 | 0.0% | 0.0% | 59 | -1,354 | -4.24% | Q2 2022 | Aug 01, 2022 |
| Trexquant Investment LP | History | Added to | 27,058 | 540 | 0.02% | 0.02% | 60 | +6,973 | 34.72% | Q2 2022 | Aug 11, 2022 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 26,252 | 524 | 0.0% | 0.0% | 61 | -2,952 | -10.11% | Q2 2022 | Jul 19, 2022 |
| ADVISOR GROUP HOLDINGS, INC. | History | Reduced | 26,114 | 522 | 0.0% | 0.0% | 62 | -9,280 | -26.22% | Q2 2022 | Aug 10, 2022 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 25,000 | 499 | 0.01% | 0.01% | 63 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| Alberta Investment Management Corp | History | No change | 22,000 | 439 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| CIBC WORLD MARKET INC. | History | Reduced | 15,090 | 301 | 0.0% | 0.0% | 65 | -7,900 | -34.36% | Q2 2022 | Aug 10, 2022 |
| Erste Asset Management GmbH | History | No change | 13,250 | 264 | 0.01% | 0.01% | 66 | 0 | 0.0% | Q2 2022 | Nov 26, 2024 |
| Stratos Wealth Partners, LTD. | History | No change | 12,850 | 257 | 0.01% | 0.01% | 67 | 0 | 0.0% | Q2 2022 | Jul 22, 2022 |
| GLENMEDE TRUST CO NA | History | No change | 12,778 | 255 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| XTX Topco Ltd | History | New | 12,294 | 246 | 0.1% | — | 69 | +12,294 | New | Q2 2022 | Aug 15, 2022 |
| LPL Financial LLC | History | Added to | 11,897 | 238 | 0.0% | 0.0% | 70 | +174 | 1.48% | Q2 2022 | Aug 12, 2022 |
| JPMORGAN CHASE & CO | History | Reduced | 11,500 | 230 | 0.0% | 0.0% | 71 | -157,886 | -93.21% | Q2 2022 | Aug 11, 2022 |
| Cetera Investment Advisers | History | No change | 10,900 | 218 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2022 | Aug 11, 2022 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 10,000 | 199 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2022 | Feb 14, 2024 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 9,752 | 195 | 0.0% | 0.0% | 74 | +154 | 1.6% | Q2 2022 | Aug 12, 2022 |
| GROUP ONE TRADING, L.P. | History | Reduced | 6,106 | 122 | 0.0% | 0.01% | 75 | -417,741 | -98.56% | Q2 2022 | Aug 11, 2022 |
| ROYAL BANK OF CANADA | History | Reduced | 4,168 | 83 | 0.0% | 0.0% | 76 | -20,067 | -82.8% | Q2 2022 | Aug 15, 2022 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,787 | 36 | 0.0% | 0.0% | 77 | -837 | -31.9% | Q2 2022 | Aug 15, 2022 |
| Ancora Advisors, LLC | History | Reduced | 1,439 | 29 | 0.0% | 0.0% | 78 | -3,000 | -67.58% | Q2 2022 | Aug 15, 2022 |
| Federation des caisses Desjardins du Quebec | History | No change | 1,000 | 19 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2022 | Aug 15, 2024 |
| TD Waterhouse Canada Inc. | History | Reduced | 690 | 13 | 0.0% | 0.0% | 80 | -370 | -34.91% | Q2 2022 | Nov 13, 2023 |
| SALEM INVESTMENT COUNSELORS INC | History | No change | 351 | 7 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2022 | Aug 17, 2022 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 325 | 6 | 0.0% | 0.0% | 82 | -895 | -73.36% | Q2 2022 | Aug 23, 2022 |
| Rockefeller Capital Management L.P. | History | Reduced | 342 | 6 | 0.0% | 0.0% | 83 | -8 | -2.29% | Q2 2022 | Aug 12, 2022 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | History | No change | 200 | 4 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2022 | Jul 26, 2022 |
| Global Retirement Partners, LLC | History | No change | 175 | 3 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2022 | Jul 15, 2022 |
| Gradient Investments LLC | History | New | 62 | 1 | 0.0% | — | 87 | +62 | New | Q2 2022 | Jul 11, 2022 |
| FIRST MANHATTAN CO | History | No change | 100 | 1 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| GABELLI FUNDS LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -287,065 | -100.0% | Q1 2022 | May 18, 2022 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.02% | — | -138,888 | -100.0% | Q1 2022 | May 13, 2022 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 2.07% | — | -135,000 | -100.0% | Q1 2022 | May 15, 2024 |
| Context Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -125,596 | -100.0% | Q1 2022 | May 09, 2022 |
| Allianz Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.0% | — | -58,500 | -100.0% | Q1 2022 | May 13, 2022 |
| Toroso Investments, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -18,364 | -100.0% | Q1 2022 | May 20, 2022 |
| Prospera Financial Services Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -1,050 | -100.0% | Q1 2022 | May 04, 2022 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2022 | Sep 06, 2022 |
| Clearstead Advisors, LLC | History | New | 15 | 0 | — | — | — | +15 | New | Q2 2022 | Aug 12, 2022 |