PSTH — PERSHING SQUARE TONTINE HLDG
PSTH (PERSHING SQUARE TONTINE HLDG) is tracked on HoldingsHub across five years of quarterly 13F filings. 20 funds have reported positions historically, with the sum of their latest reported stakes valued at $424.80M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Ontario Teachers Pension Plan history | Q3 2021 | 5.17M | $101.82M | 1.20% | New |
| D. E. Shaw & Co history | Q2 2022 | 4.74M | $94.59M | 0.13% | Add |
| Marshall Wace history | Q2 2022 | 2.57M | $51.41M | 0.11% | Add |
| Goldman Sachs Group history | Q2 2022 | 1.78M | $35.47M | 0.01% | Add |
| Citadel Advisors history | Q2 2022 | 1.58M | $31.59M | 0.01% | Reduce |
| Millennium Management history | Q2 2022 | 1.52M | $30.36M | 0.02% | Add |
| Farallon Capital Management history | Q2 2022 | 1.35M | $26.97M | 0.17% | Hold |
| Corvex Management history | Q2 2022 | 1.00M | $19.99M | 1.32% | Add |
| Citigroup Inc history | Q2 2022 | 338.43K | $6.76M | 0.01% | Add |
| Bank of America Corp history | Q2 2022 | 325.87K | $6.51M | 0.00% | Reduce |
| Janus Henderson Group history | Q2 2022 | 301.19K | $6.02M | 0.00% | Hold |
| Morgan Stanley history | Q2 2022 | 284.89K | $5.69M | 0.00% | Add |
| PSP Investments history | Q1 2022 | 138.89K | $2.76M | 0.02% | Hold |
| Davidson Kempner Capital Management history | Q2 2022 | 90.00K | $1.80M | 0.04% | Hold |
| UBS Group AG history | Q2 2022 | 54.00K | $1.08M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2022 | 39.11K | $781.00K | 0.00% | Reduce |
| Moore Capital Management history | Q2 2022 | 25.00K | $499.00K | 0.01% | Hold |
| T. Rowe Price Associates history | Q2 2022 | 14.39K | $287.00K | 0.00% | Hold |
| JPMorgan Chase & Co history | Q2 2022 | 11.50K | $230.00K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2022 | 9.75K | $195.00K | 0.00% | Add |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 |
|---|---|---|---|---|
| D. E. Shaw & Co | 2.46M | 2.47M | 3.54M | 4.74M |
| Marshall Wace | 2.42M | 2.42M | 2.51M | 2.57M |
| Goldman Sachs Group | 104.30K | 999.01K | 1.01M | 1.78M |
| Citadel Advisors | 4.80M | 4.70M | 3.11M | 1.58M |
| Millennium Management | 878.62K | 1.10M | 1.26M | 1.52M |
| Farallon Capital Management | 1.00M | 1.00M | 1.35M | 1.35M |
| Corvex Management | — | — | 513.00K | 1.00M |
| Citigroup Inc | 75.19K | 50.19K | 50.19K | 338.43K |
| Bank of America Corp | 362.74K | 354.25K | 413.32K | 325.87K |
| Janus Henderson Group | — | — | 301.27K | 301.19K |
| Morgan Stanley | 388.22K | 267.68K | 258.41K | 284.89K |
| Davidson Kempner Capital Management | 90.00K | 90.00K | 90.00K | 90.00K |
| UBS Group AG | 376.23K | 126.50K | 144.68K | 54.00K |
| Wells Fargo & Co | 11.35M | 205.14K | 225.49K | 39.11K |
| Moore Capital Management | — | 50.00K | 25.00K | 25.00K |
| T. Rowe Price Associates | — | 14.39K | 14.39K | 14.39K |
| JPMorgan Chase & Co | 582.96K | 1.04M | 169.39K | 11.50K |
| PNC Financial Services | 3.20K | 3.20K | 9.60K | 9.75K |
| Ontario Teachers Pension Plan | 5.17M | — | — | — |
| PSP Investments | 1.14M | 138.89K | 138.89K | — |