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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
Simplex Trading
101
Simplex Trading
Illinois
– -$2.52M -126,347 Closed
WAM
102
Watershed Asset Management
California
– -$2.51M -125,873 Closed
CM
103
Cohanzick Management
New York
– -$2.5M -125,000 Closed
RA
104
RiverPark Advisors
New York
– -$2.5M -125,000 Closed
OFG
105
OTA Financial Group
New York
– -$2.47M -123,800 Closed
KCM
106
Kawa Capital Management
Florida
– -$2.41M -120,496 Closed
ESBC
107
E.S. Barr & Co
Kentucky
– -$2.36M -118,179 Closed
Verition Fund Management
108
Verition Fund Management
Connecticut
– -$2.26M -113,200 Closed
CCM
109
Corsair Capital Management
New York
– -$2.21M -110,591 Closed
MA
110
MYDA Advisors
New York
– -$2.2M -110,000 Closed
SC
111
Shay Capital
New York
– -$2.14M -107,176 Closed
PCR
112
Potrero Capital Research
California
– -$2.12M -106,314 Closed
LP
113
LMR Partners
United Kingdom
– -$2.11M -105,576 Closed
MC
114
Matisse Capital
Oregon
– -$2M -100,000 Closed
OCM
115
Oaktree Capital Management
California
– -$2M -100,000 Closed
DAM
116
Deltec Asset Management
New York
– -$1.86M -93,158 Closed
DKCM
117
Davidson Kempner Capital Management
New York
– -$1.8M -90,000 Closed
GC
118
Gillson Capital
Illinois
– -$1.72M -86,018 Closed
IA
119
Icon Advisers
Colorado
– -$1.16M -58,100 Closed
UBS Group
120
UBS Group
Switzerland
– -$1.08M -54,001 Closed
ACM
121
Aubrey Capital Management
United Kingdom
– -$1.66M -54,000 Closed
DCM
122
Dupont Capital Management
Delaware
– -$1.06M -53,334 Closed
CCM
123
Cinctive Capital Management
New York
– -$1.05M -52,500 Closed
SAMU
124
SONA Asset Management (US)
New York
– -$1.05M -52,500 Closed
AGM
125
Alpine Global Management
New York
– -$999K -50,000 Closed
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