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PSTH

Pershing Square Tontine Holdings, Ltd.

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$1.3M +$1.29M +57,273 New
Simplex Trading
102
Simplex Trading
Illinois
$1.3M +$1.29M +57,221 New
AP
103
Atlas Principals
North Carolina
$1.2M +$1.19M +52,850 New
BPIM
104
Brant Point Investment Management
New York
$1.14M +$1.12M +50,000 New
CIM
105
Cowen Investment Management
New York
$1.14M +$1.12M +50,000 New
ECM
106
Element Capital Management
New York
$1.14M +$1.12M +50,000 New
GF
107
Gabelli Funds
New York
$1.14M +$1.12M +50,000 New
TCM
108
Tenor Capital Management
New York
$1.14M +$1.12M +50,000 New
OFG
109
OTA Financial Group
New York
$1.12M +$1.11M +49,345 New
ZDA
110
Zweig-DiMenna Associates
New York
$908K +$899K +40,000 New
CAN
111
Cetera Advisor Networks
California
$838K +$830K +36,925 New
SEI Investments
112
SEI Investments
Pennsylvania
$706K +$699K +31,103 New
II
113
Ibex Investors
Colorado
$681K +$674K +30,000 New
Walleye Capital
114
Walleye Capital
New York
$681K +$674K +30,015 New
T2I
115
Turim 21 Investimentos
Brazil
$659K +$541K +24,095 New
CL
116
CSS LLC
Illinois
$624K +$618K +27,500 New
MP
117
Mangrove Partners
Connecticut
$583K +$577K +25,700 New
VF
118
Virtu Financial
New York
$569K +$564K +25,082 New
AFS
119
Amtrust Financial Services
New York
$567K +$562K +25,000 New
Verition Fund Management
120
Verition Fund Management
Connecticut
$567K +$562K +25,000 New
AWM
121
Avitas Wealth Management
California
$554K +$548K +24,405 New
CAM
122
Cresset Asset Management
Illinois
$522K +$517K +23,000 New
CC
123
Centiva Capital
New York
$518K +$513K +22,831 New
FIA
124
FNY Investment Advisers
New York
$509K +$505K +22,453 New
US Bancorp
125
US Bancorp
Minnesota
$482K +$477K +21,216 New