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.

82 hedge funds and large institutions have $127M invested in Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f in 2020 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 24 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

-11

Holders Change %

-11.83%

% of All Funds

1.45%

Holding in Top 10

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-50%

% of All Funds

0.02%

New

Increased

Reduced

Closed

Calls

$11.2M

Puts

–

Net Calls

+$11.2M

Net Calls Change

+$11M

Top Buyers

1	AC 1 Athanor Capital New York	$10.6M
2	2 Teacher Retirement System of Texas Austin, Texas	$3.4M
3	VSI 3 Verde Servicos Internacionais Sao Paulo, Brazil	$1.07M
4	LCM 4 LH Capital Markets New York	$1.68M
5	AC 5 Athos Capital Hong Kong	$407K

Top Sellers

1	SCP 1 Soroban Capital Partners New York	$6.33M
2	FTCM 2 Fir Tree Capital Management New York	$0
3	SAM 3 Scopus Asset Management New York	$0
4	OCAM 4 Owl Creek Asset Management New York	$667K
5	PTC 5 Petrus Trust Company Dallas, Texas	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	GC 1 Guggenheim Capital Chicago, Illinois	$23.5M	2,444,441	–	–
2	BG 2 Baupost Group Boston, Massachusetts	$18.7M	1,944,444	–	–
3	OTPPB 3 Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada	$12.1M	1,258,333	–	–
4	AC 4 Athanor Capital New York	$10.6M	382,000	+382,000	New
5	5 Wells Fargo San Francisco, California	$10.3M	1,075,964	+2,977	+0.3%
6	6 T. Rowe Price Associates Baltimore, Maryland	$8.18M	851,688	–	–
7	SCP 7 Soroban Capital Partners New York	$6.33M	659,229	-599,104	-48%
8	8 Teacher Retirement System of Texas Austin, Texas	$3.4M	354,102	+354,102	New
9	TAL 9 TIG Advisors LLC New York	$3.09M	321,969	-22,804	-7%
10	10 Citadel Advisors Miami, Florida	$2.32M	241,229	-5,423	-2%
11	TCA 11 Taconic Capital Advisors New York	$1.75M	181,820	-32,921	-15%
12	LCM 12 LH Capital Markets New York	$1.68M	175,000	+75,000	+75%
13	13 Jane Street New York	$1.63M	169,938	+1,518	+0.9%
14	14 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$1.6M	166,664	–	–
15	GF 15 Greenhouse Funds Baltimore, Maryland	$1.6M	166,664	–	–
16	MCPPUI 16 MIC Capital Partners (Public) (US) IM Al Maryah Island Abu Dhabi, United Arab Emirates	$1.33M	138,888	–	–
17	LWCA 17 Locust Wood Capital Advisers New York	$1.14M	119,054	-80	-0.1%
18	VSI 18 Verde Servicos Internacionais Sao Paulo, Brazil	$1.07M	111,111	+111,111	New
19	DKCM 19 Davidson Kempner Capital Management New York	$975K	101,614	–	–
20	UM 20 Ulysses Management New York	$960K	100,000	–	–
21	QOP 21 Quinn Opportunity Partners Charlottesville, Virginia	$892K	92,949	-3,000	-3%
22	22 Neuberger Berman Group New York	$882K	91,837	+2,375	+3%
23	23 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$800K	83,333	–	–
24	MCM 24 Mason Capital Management New York	$800K	83,333	–	–
25	MF 25 Magnetar Financial Evanston, Illinois	$744K	77,526	-5,799	-7%