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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
Allianz Asset Management
126
Allianz Asset Management
Germany
$1.16M
DCM
127
Dupont Capital Management
Delaware
$1.06M
SCM
128
Saber Capital Management
North Carolina
$1.05M +$1.05M +52,874 New
CCM
129
Cinctive Capital Management
New York
$1.04M
SAMU
130
SONA Asset Management (US)
New York
$1.04M +$1.04M +52,500 New
Citigroup
131
Citigroup
New York
$998K
AGM
132
Alpine Global Management
New York
$995K
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$995K +$991K +50,000 New
CG
134
Cutler Group
California
$854K +$18.5K +934 +2%
RC
135
Roundview Capital
New Jersey
$760K -$25.8K -1,300 -3%
ACM
136
Aubrey Capital Management
United Kingdom
$706K +$356K +17,940 New
Osaic Holdings
137
Osaic Holdings
Arizona
$704K +$157K +7,900 +29%
VF
138
Virtu Financial
New York
$698K +$241K +12,162 +53%
SC
139
Sarissa Consulting
California
$696K
TI
140
Telemetry Investments
New York
$676K
Simplex Trading
141
Simplex Trading
Illinois
$666K -$1.54M -77,789 -70%
US Bancorp
142
US Bancorp
Minnesota
$635K +$23.8K +1,202 +4%
PFM
143
Privium Fund Management
Netherlands
$597K
WAM
144
Warberg Asset Management
Illinois
$596K -$20 -1 -0%
Commonwealth Equity Services
145
Commonwealth Equity Services
Massachusetts
$580K -$48.9K -2,466 -8%
BWM
146
BigSur Wealth Management
Florida
$579K -$149K -7,500 -20%
Cambridge Investment Research Advisors
147
Cambridge Investment Research Advisors
Iowa
$546K -$120K -6,052 -18%
PH
148
Pinnacle Holdings
Oklahoma
$517K
PCM
149
Penserra Capital Management
California
$502K -$369K -18,609 -42%
MCM
150
Moore Capital Management
New York
$497K -$496K -25,000 -50%