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.

93 hedge funds and large institutions have $97.6M invested in Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f in 2020 Q3 according to their latest regulatory filings, with 93 funds opening new positions, increasing their positions, reducing their positions, and 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

+93

Holders Change %

–

% of All Funds

1.88%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

% of All Funds

0.04%

New

Increased

–

Reduced

–

Closed

–

Calls

$292K

Puts

–

Net Calls

+$292K

Net Calls Change

+$292K

Top Buyers

1	GC 1 Guggenheim Capital Chicago, Illinois	$17.5M
2	BG 2 Baupost Group Boston, Massachusetts	$13.9M
3	SCP 3 Soroban Capital Partners New York	$9.02M
4	OTPPB 4 Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada	$9.02M
5	5 Wells Fargo San Francisco, California	$7.69M

Top Sellers

No sellers this quarter

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	GC 1 Guggenheim Capital Chicago, Illinois	$17.5M	2,444,441	+2,444,441	New
2	BG 2 Baupost Group Boston, Massachusetts	$13.9M	1,944,444	+1,944,444	New
3	SCP 3 Soroban Capital Partners New York	$9.02M	1,258,333	+1,258,333	New
4	OTPPB 4 Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada	$9.02M	1,258,333	+1,258,333	New
5	5 Wells Fargo San Francisco, California	$7.69M	1,072,987	+1,072,987	New
6	6 T. Rowe Price Associates Baltimore, Maryland	$6.11M	851,688	+851,688	New
7	FTCM 7 Fir Tree Capital Management New York	$2.92M	406,892	+406,892	New
8	TAL 8 TIG Advisors LLC New York	$2.47M	344,773	+344,773	New
9	9 Citadel Advisors Miami, Florida	$1.77M	246,652	+246,652	New
10	TCA 10 Taconic Capital Advisors New York	$1.54M	214,741	+214,741	New
11	11 Jane Street New York	$1.21M	168,420	+168,420	New
12	12 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$1.2M	166,664	+166,664	New
13	GF 13 Greenhouse Funds Baltimore, Maryland	$1.2M	166,664	+166,664	New
14	SAM 14 Scopus Asset Management New York	$1.2M	166,665	+166,665	New
15	OCAM 15 Owl Creek Asset Management New York	$1.12M	156,075	+156,075	New
16	MCPPUI 16 MIC Capital Partners (Public) (US) IM Al Maryah Island Abu Dhabi, United Arab Emirates	$996K	138,888	+138,888	New
17	LWCA 17 Locust Wood Capital Advisers New York	$854K	119,134	+119,134	New
18	PTC 18 Petrus Trust Company Dallas, Texas	$797K	111,111	+111,111	New
19	KC 19 Kepos Capital New York	$797K	111,111	+111,111	New
20	AGM 20 Alpine Global Management New York	$733K	102,211	+102,211	New
21	DKCM 21 Davidson Kempner Capital Management New York	$729K	101,614	+101,614	New
22	LCM 22 LH Capital Markets New York	$717K	100,000	+100,000	New
23	UM 23 Ulysses Management New York	$717K	100,000	+100,000	New
24	QOP 24 Quinn Opportunity Partners Charlottesville, Virginia	$688K	95,949	+95,949	New
25	25 Neuberger Berman Group New York	$642K	89,462	+89,462	New