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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
MIG
101
Mariner Investment Group
New York
$1.11M +$1.14M +56,370 New
PCM
102
Penserra Capital Management
California
$1.09M -$247K -12,172 -18%
CGIM
103
Cannon Global Investment Management
Florida
$1.08M +$1.11M +55,000 New
DCM
104
Dupont Capital Management
Delaware
$1.05M
CCM
105
Cinctive Capital Management
New York
$1.03M -$416K -20,500 -28%
Simplex Trading
106
Simplex Trading
Illinois
$1.03M -$251K -12,384 -21%
RC
107
Roundview Capital
New Jersey
$1.01M -$13K -639 -1%
EC
108
EJF Capital
Virginia
$865K +$890K +43,900 New
FAM
109
Formidable Asset Management
Ohio
$789K +$812K +40,047 New
TI
110
Tidal Investments
Wisconsin
$764K +$786K +38,787 New
OC
111
Oppenheimer & Co
New York
$758K -$160K -7,882 -17%
SCA
112
SMH Capital Advisors
Texas
$743K -$8.64K -426 -1%
YCM
113
Yakira Capital Management
Connecticut
$739K +$760K +37,500 New
Baird Financial Group
114
Baird Financial Group
Wisconsin
$729K
LFF
115
Level Four Financial
Texas
$728K -$99.9K -4,929 -12%
Cambridge Investment Research Advisors
116
Cambridge Investment Research Advisors
Iowa
$705K -$122K -6,007 -14%
Commonwealth Equity Services
117
Commonwealth Equity Services
Massachusetts
$699K -$344K -16,962 -32%
II
118
Ibex Investors
Colorado
$697K -$826K -40,728 -53%
HI
119
HBK Investments
Texas
$690K -$710K -35,000 -50%
WAM
120
Warberg Asset Management
Illinois
$690K +$203K +10,000 +40%
TI
121
Telemetry Investments
New York
$670K -$62.6K -3,086 -8%
CM
122
Cohanzick Management
New York
$651K +$670K +33,040 New
NAM
123
Nexpoint Asset Management
Texas
$632K +$651K +32,100 New
US Bancorp
124
US Bancorp
Minnesota
$609K -$7.95K -392 -1%
CIBC World Market
125
CIBC World Market
Ontario, Canada
$601K -$52.3K -2,581 -8%