PSTH.WS

Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f

PSTH.WS

Market cap $54M

Delisted

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

61 hedge funds and large institutions have $10.9M invested in Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 13 closing their positions.

2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3

Holders

Holders Change

-2

Holders Change %

-3.17%

% of All Funds

1.07%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$458K

Puts

–

Net Calls

+$458K

Net Calls Change

-$1.78M

Top Buyers

1	SCM 1 Simcoe Capital Management New York	$246K
2	CL 2 CSS LLC Chicago, Illinois	$245K
3	SCM 3 Springhouse Capital Management Westport, Connecticut	$153K
4	AWM 4 Avitas Wealth Management Los Angeles, California	$55K
5	DC 5 Diametric Capital Boston, Massachusetts	$48K

Top Sellers

1	1 T. Rowe Price Associates Baltimore, Maryland	$0
2	2 Teacher Retirement System of Texas Austin, Texas	$0
3	3 Citadel Advisors Miami, Florida	$0
4	LWCA 4 Locust Wood Capital Advisers New York	$0
5	BRWM 5 B. Riley Wealth Management Memphis, Tennessee	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	DCM 26 Dupont Capital Management Wilmington, Delaware	$27K	21,110	–	–
27	MIH 27 Meitav Investment House Bene-Beraq, Israel	$27K	2,979,716	–	–
28	28 UBS Group Zurich, Switzerland	$26K	20,377	+7,620	+60%
29	CFA 29 Capstone Financial Advisors Downers Grove, Illinois	$26K	20,000	+20,000	New
30	MF 30 Magnetar Financial Evanston, Illinois	$25K	19,291	–	–
31	GPCM 31 Granite Point Capital Management Boston, Massachusetts	$21K	16,666	–	–
32	PCR 32 Potrero Capital Research San Francisco, California	$19K	14,588	–	–
33	33 Susquehanna International Group Bala Cynwyd, Pennsylvania	$19K	15,048	–	–
34	OAC 34 OMERS Administration Corp Toronto, Ontario, Canada	$19K	14,455	+14,455	New
35	PCM 35 PenderFund Capital Management Vancouver, British Columbia, Canada	$17K	10,332	–	–
36	GSC 36 Ground Swell Capital Folly Beach, South Carolina	$15K	11,743	+11,743	New
37	37 Point72 Asset Management Stamford, Connecticut	$14K	10,555	–	–
38	PH 38 Pinnacle Holdings Tulsa, Oklahoma	$12.9K	9,990	-19,378	-66%
39	PMAM 39 Picton Mahoney Asset Management Toronto, Ontario, Canada	$11K	8,289	–	–
40	ZA 40 Zazove Associates Incline Village, Nevada	$8K	6,600	–	–
41	41 Bank of America Charlotte, North Carolina	$5K	3,757	+11	+0.3%
42	42 Osaic Holdings Scottsdale, Arizona	$4K	3,006	+1,050	+54%
43	43 First Manhattan New York	$2K	1,750	–	–
44	CCA 44 Catalyst Capital Advisors Huntington, New York	$2K	1,389	–	–
45	GKWIM 45 Gerber Kawasaki Wealth & Investment Management Santa Monica, California	$1K	1	+1	New
46	HA 46 Herold Advisors New York	$1K	1,111	+1,111	New
47	CIM 47 Cowen Investment Management New York	$117	90,981	+90,981	New
48	RE 48 RBC Europe London, United Kingdom	$93	72	–	–
49	APA 49 American Portfolios Advisors Holbrook, New York	$83	64	-98	-60%
50	50 T. Rowe Price Associates Baltimore, Maryland	–	–	-851,688	Closed