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PSTH Pershing Square Tontine

Pershing Square Tontine Holdings, Ltd. (“PSTH”), a Delaware corporation, is a newly organized blank check company formed for the purpose of effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization or similar business combination with a private company. PSTH’s sponsor is 100% owned by the Pershing Square Capital Management, L.P. (“PSCM”) funds. PSTH has not yet selected any specific business combination target. PSTH intends to pursue merger opportunities with private, large capitalization, high-quality, growth companies. PSTH will use PSCM’s substantial experience in identifying, analyzing, and determining business quality and the sustainable competitive advantages of a target company, as well as PSCM’s due diligence and negotiation expertise in executing a transaction. PSTH will seek targets in four principal market segments: high-quality IPO candidates, mature unicorns, private equity portfolio companies, and family-owned companies.

PSTH stock data

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Calendar

12 Aug 21
20 Oct 21
31 Dec 21
Quarter (USD)
Jun 21 Mar 21 Dec 20 Sep 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 25.02M 25.02M 25.02M 25.02M 25.02M 25.02M
Cash burn (monthly) 31.25K 130.57K (positive/no burn) 37.6M 54.35M 16.52M
Cash used (since last report) 115.61K 482.96K n/a 139.09M 201.02M 61.12M
Cash remaining 24.91M 24.54M n/a -114.07M -176M -36.09M
Runway (months of cash) 796.9 188.0 n/a -3.0 -3.2 -2.2

Beta Read what these cash burn values mean

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

44.1% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 187 189 -1.1%
Opened positions 49 42 +16.7%
Closed positions 51 60 -15.0%
Increased positions 44 57 -22.8%
Reduced positions 59 53 +11.3%
13F shares
Current Prev Q Change
Total value 2.43B 2.69B -9.8%
Total shares 88.29M 102.61M -14.0%
Total puts 9.64M 17.87M -46.1%
Total calls 10.85M 14.46M -25.0%
Total put/call ratio 0.9 1.2 -28.1%
Largest owners
Shares Value Change
Guggenheim Capital 22M $500.72M 0.0%
WFC Wells Fargo & Co. 10.9M $248.04M -2.7%
Baupost 10.09M $229.66M -20.6%
Ontario Teachers Pension Plan Board 6.98M $158.95M 0.0%
Susquehanna International 5.98M $136M -18.6%
Mangrove Partners 2.36M $53.76M +138.2%
Millennium Management 2.28M $51.86M -15.3%
Locust Wood Capital Advisers 1.8M $41.06M +73.2%
MS Morgan Stanley 1.08M $24.61M -27.1%
Mic Capital Partners 1M $22.79M -7.6%
Largest transactions
Shares Bought/sold Change
TROW T. Rowe Price 0 -6.03M EXIT
Baupost 10.09M -2.62M -20.6%
Jane Street 995.17K -2.04M -67.3%
Group One Trading 806.04K -1.46M -64.4%
Mangrove Partners 2.36M +1.37M +138.2%
Susquehanna International 5.98M -1.37M -18.6%
Manufacturers Life Insurance Company, The 0 -937.54K EXIT
Grantham, Mayo, Van Otterloo & Co. 824.59K +824.59K NEW
Locust Wood Capital Advisers 1.8M +762.45K +73.2%
Mason Capital Management 0 -750K EXIT

Financial report summary

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Management Discussion
  • All activities through June 30, 2021 were related to the Company’s organizational activities, preparation for the Company’s initial public offering, identifying a target company for a business combination, and activities in connection with the Proposed IBC. We will not generate any operating revenues until after completion of our Initial Business Combination. We generatenon-operating
Content analysis
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Readability
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Proxies

No filings