Purchases and Sales Made in Q3 2020 in Pershing Square Tontine Holdin (PSTHWS)
This table provides information about the institutional ownership of Pershing Square Tontine Holdin (PSTHWS) during Q3 2020. The information is specifically focused on institutions that hold shares of PERSHING SQUARE TONTINE HOLDIN.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 13, 2020
Q3 2020
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
2.44MNew |
N/A
|
2.44M
$0
|
|
Nov 13, 2020
Q3 2020
|
Seth Klarman
Baupost Group LLC | Boston, Ma
|
BUY
|
- |
1.94MNew |
N/A
|
1.94M
$0
|
|
Nov 13, 2020
Q3 2020
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
1.26MNew |
N/A
|
1.26M
$0
|
|
Nov 16, 2020
Q3 2020
|
Soroban Capital Partners LP
New York, NY |
BUY
|
- |
1.26MNew |
N/A
|
1.26M
$0
|
|
Nov 05, 2020
Q3 2020
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.07MNew |
N/A
|
1.07M
$0
|
|
Nov 16, 2020
Q3 2020
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
- |
407KNew |
N/A
|
407K
$0
|
|
Nov 16, 2020
Q3 2020
|
Tig Advisors, LLC
New York, NY |
BUY
|
- |
345KNew |
N/A
|
345K
$0
|
|
Nov 16, 2020
Q3 2020
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
247KNew |
N/A
|
247K
$0
|
|
Nov 16, 2020
Q3 2020
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
215KNew |
N/A
|
215K
$0
|
|
Nov 17, 2020
Q3 2020
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
168KNew |
N/A
|
168K
$0
|
|
Nov 16, 2020
Q3 2020
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
- |
167KNew |
N/A
|
167K
$0
|
|
Nov 16, 2020
Q3 2020
|
Greenhouse Funds Lllp
Baltimore, MD |
BUY
|
- |
167KNew |
N/A
|
167K
$0
|
|
Nov 09, 2020
Q3 2020
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
167KNew |
N/A
|
167K
$0
|
|
Nov 16, 2020
Q3 2020
|
Owl Creek Asset Management, L.P.
New York, NY |
BUY
|
- |
156KNew |
N/A
|
156K
$0
|
|
Oct 21, 2020
Q3 2020
|
Locust Wood Capital Advisers, LLC
|
BUY
|
- |
119KNew |
N/A
|
119K
$0
|
|
Nov 16, 2020
Q3 2020
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
111KNew |
N/A
|
111K
$0
|
|
Nov 13, 2020
Q3 2020
|
Kepos Capital LP
New York, NY |
BUY
|
- |
111KNew |
N/A
|
111K
$0
|
|
Nov 12, 2020
Q3 2020
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
102KNew |
N/A
|
102K
$0
|
|
Nov 16, 2020
Q3 2020
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
102KNew |
N/A
|
102K
$0
|
|
Nov 16, 2020
Q3 2020
|
Lh Capital Markets, LLC
New York, NY |
BUY
|
- |
100KNew |
N/A
|
100K
$0
|
|
Nov 16, 2020
Q3 2020
|
Ulysses Management LLC
New York, NY |
BUY
|
- |
100KNew |
N/A
|
100K
$0
|
|
Nov 16, 2020
Q3 2020
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
95.9KNew |
N/A
|
95.9K
$0
|
|
Nov 12, 2020
Q3 2020
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
89.5KNew |
N/A
|
89.5K
$0
|
|
Nov 13, 2020
Q3 2020
|
Corsair Capital Management, L.P.
New York, NY |
BUY
|
- |
89.2KNew |
N/A
|
89.2K
$0
|
|
Nov 12, 2020
Q3 2020
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
83.3KNew |
N/A
|
83.3K
$0
|
|
Nov 13, 2020
Q3 2020
|
Mason Capital Management LLC
New York, NY |
BUY
|
- |
83.3KNew |
N/A
|
83.3K
$0
|
|
Nov 16, 2020
Q3 2020
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
83.3KNew |
N/A
|
83.3K
$0
|
|
Nov 16, 2020
Q3 2020
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
66.7KNew |
N/A
|
66.7K
$0
|
|
Nov 16, 2020
Q3 2020
|
Fairview Capital Investment Management, LLC
Greenbrae, CA |
BUY
|
- |
58.3KNew |
N/A
|
58.3K
$0
|
|
Nov 16, 2020
Q3 2020
|
Ratan Capital Management LP
Miami Beach, FL |
BUY
|
- |
55.6KNew |
N/A
|
55.6K
$0
|
|
Oct 26, 2020
Q3 2020
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
55.6KNew |
N/A
|
55.6K
$0
|
|
Nov 12, 2020
Q3 2020
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
55.6KNew |
N/A
|
55.6K
$0
|
|
Nov 16, 2020
Q3 2020
|
Blackstone Inc
New York, NY |
BUY
|
- |
55.6KNew |
N/A
|
55.6K
$0
|
|
Nov 16, 2020
Q3 2020
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
55.5KNew |
N/A
|
55.5K
$0
|
|
Nov 16, 2020
Q3 2020
|
Kensico Capital Management Corp
Greenwich, CT |
BUY
|
- |
53.3KNew |
N/A
|
53.3K
$0
|
|
Nov 10, 2020
Q3 2020
|
Td Asset Management Inc
|
BUY
|
- |
51.6KNew |
N/A
|
51.6K
$0
|
|
Nov 16, 2020
Q3 2020
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
50KNew |
N/A
|
50K
$0
|
|
Nov 16, 2020
Q3 2020
|
13 D Management LLC
New York, NY |
BUY
|
- |
42KNew |
N/A
|
42K
$0
|
|
Nov 16, 2020
Q3 2020
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
41.4KNew |
N/A
|
41.4K
$0
|
|
Nov 16, 2020
Q3 2020
|
Kettle Hill Capital Management, LLC
New York, NY |
BUY
|
- |
35.9KNew |
N/A
|
35.9K
$0
|
|
Nov 16, 2020
Q3 2020
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
30.4KNew |
N/A
|
30.4K
$0
|
|
Nov 16, 2020
Q3 2020
|
Fortress Investment Group LLC
New York, NY |
BUY
|
- |
27.8KNew |
N/A
|
27.8K
$0
|
|
Nov 16, 2020
Q3 2020
|
Empyrean Capital Partners, LP
Los Angeles, CA |
BUY
|
- |
27.8KNew |
N/A
|
27.8K
$0
|
|
Nov 16, 2020
Q3 2020
|
Newtyn Management, LLC
New York, NY |
BUY
|
- |
27.8KNew |
N/A
|
27.8K
$0
|
|
Nov 16, 2020
Q3 2020
|
Chescapmanager LLC
Baltimore, MD |
BUY
|
- |
27.8KNew |
N/A
|
27.8K
$0
|
|
Nov 16, 2020
Q3 2020
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
27.8KNew |
N/A
|
27.8K
$0
|
|
Nov 13, 2020
Q3 2020
|
P Schoenfeld Asset Management LP
New York, NY |
BUY
|
- |
27.5KNew |
N/A
|
27.5K
$0
|
|
Nov 12, 2020
Q3 2020
|
Ubs Group Ag
|
BUY
|
- |
23.5KNew |
N/A
|
23.5K
$0
|
|
Oct 29, 2020
Q3 2020
|
Dupont Capital Management Corp
|
BUY
|
- |
21.1KNew |
N/A
|
21.1K
$0
|
|
Nov 12, 2020
Q3 2020
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
20.8KNew |
N/A
|
20.8K
$0
|