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PSTH

Pershing Square Tontine Holdings, Ltd.
PSTH

Delisted

PSTH was delisted on the 25th of July, 2022.

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Name Holding Trade Value Shares
Change 		Change in
Stake
PC
51
Periscope Capital
Ontario, Canada
$8.39M +$8.31M +370,000 New
HF
52
HRT Financial
New York
$7.96M +$7.88M +350,790 New
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$7.96M +$7.88M +350,642 New
MA
54
MYDA Advisors
New York
$7.03M +$6.97M +310,000 New
Bank of America
55
Bank of America
North Carolina
$6.1M +$6.04M +268,738 New
UBS Group
56
UBS Group
Switzerland
$6.05M +$5.99M +266,609 New
AA
57
AQR Arbitrage
Connecticut
$5.67M +$5.62M +250,000 New
C
58
Chescapmanager
Maryland
$5.67M +$5.62M +250,000 New
ECP
59
Empyrean Capital Partners
California
$5.67M +$5.62M +250,000 New
HI
60
HBK Investments
Texas
$5.67M +$5.62M +250,000 New
KCM
61
Kingstown Capital Management
New York
$5.67M +$5.62M +250,000 New
NM
62
Newtyn Management
New York
$5.67M +$5.62M +250,000 New
PSAMP
63
P. Schoenfeld Asset Management (PSAM)
New York
$5.67M +$5.62M +250,000 New
FIG
64
Fortress Investment Group
New York
$5.67M +$5.62M +250,000 New
TG
65
TCW Group
California
$5.67M +$5.62M +250,000 New
KHCM
66
Kettle Hill Capital Management
New York
$5.63M +$5.58M +248,127 New
OP
67
Omni Partners
United Kingdom
$4.8M +$4.76M +211,723 New
DCM
68
Dupont Capital Management
Delaware
$4.31M +$4.27M +190,000 New
Morgan Stanley
69
Morgan Stanley
New York
$3.47M +$3.44M +152,881 New
GPCM
70
Granite Point Capital Management
Massachusetts
$3.4M +$3.37M +150,000 New
RCM
71
Rivernorth Capital Management
Florida
$3.4M +$3.37M +150,000 New
LIM
72
Longfellow Investment Management
Massachusetts
$3.4M +$3.37M +150,030 New
ICM
73
Ionic Capital Management
New York
$3.38M +$3.35M +149,042 New
BFM
74
Boothbay Fund Management
New York
$3.36M +$3.32M +147,919 New
BCM
75
BlueCrest Capital Management
Jersey
$3.35M +$3.31M +147,404 New
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