Funds holding Pershing Square Tontine Holdings Ltd
ISIN US715ESC0184 · United States · LEI 549300ZDVEYEVCF35B08
- Fund holders
- 7
- Of which ETFs
- 0 7 other funds
- Value held
- ≈ 1.7K $ 1.7K $ · 2 €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Guggenheim Total Return Bond Fund Guggenheim Funds Trust | 9,315,080 | 931.5 $ | as of Mar 31, 2026 ↗ | |
| Guggenheim Macro Opportunities Fund Guggenheim Funds Trust | 6,864,930 | 686.5 $ | as of Mar 31, 2026 ↗ | |
| Guggenheim Core Bond Fund Guggenheim Funds Trust | 622,890 | 62.3 $ | as of Mar 31, 2026 ↗ | |
| Series E (Total Return Bond Series) Guggenheim Variable Funds Trust | 76,590 | 7.7 $ | as of Mar 31, 2026 ↗ | |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 30,920 | 0 $ | as of Mar 31, 2026 ↗ | |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 16,286 | 0 $ | as of Mar 31, 2026 ↗ | |
| GESTION BOUTIQUE VII, FI GESTION BOUTIQUE VII / AZAGALA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 2 € | as of Dec 31, 2025 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 6 | 0 | 16,926,696 | 0.0 % |
| 2026Q1 | 6 | +4 | 16,926,696 | +35,757.1 % |
| 2025Q4 | 2 | 0 | 47,206 | 0.0 % |
| 2025Q3 | 2 | 0 | 47,206 | 0.0 % |
| 2025Q2 | 2 | 0 | 47,206 | 0.0 % |
| 2025Q1 | 2 | 0 | 47,206 | 0.0 % |
| 2024Q4 | 2 | 0 | 47,206 | 0.0 % |
| 2024Q3 | 2 | 0 | 47,206 | 0.0 % |
| 2024Q2 | 2 | -2 | 47,206 | -17.5 % |
| 2024Q1 | 4 | 0 | 57,216 | 0.0 % |
| 2023Q4 | 4 | 57,216 |
Cite this page
Titelia. "Funds holding Pershing Square Tontine Holdings Ltd". https://titelia.com/en/stocks/pershing-square-tontine-holdings-ltd-US715ESC0184