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.

66 hedge funds and large institutions have $86.1M invested in Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f in 2021 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 20 reducing their positions, and 22 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

-16

Holders Change %

-19.51%

% of All Funds

1.16%

Holding in Top 10

–

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-100%

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$2.89M

Puts

–

Net Calls

+$2.89M

Net Calls Change

-$8.35M

Top Buyers

1	CCM 1 CAAS Capital Management New York	$1.74M
2	UOC 2 UBS O'Connor Chicago, Illinois	$675K
3	BRWM 3 B. Riley Wealth Management Memphis, Tennessee	$139K
4	4 Jane Street New York	$1.42M
5	5 Osaic Holdings Scottsdale, Arizona	$16K

Top Sellers

1	AC 1 Athanor Capital New York	$0
2	SCP 2 Soroban Capital Partners New York	$0
3	LCM 3 LH Capital Markets New York	$0
4	4 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$0
5	VSI 5 Verde Servicos Internacionais Sao Paulo, Brazil	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	GC 1 Guggenheim Capital Chicago, Illinois	$19.9M	2,444,441	–	–
2	BG 2 Baupost Group Boston, Massachusetts	$15.8M	1,944,444	–	–
3	OTPPB 3 Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada	$10.3M	1,258,333	–	–
4	4 Wells Fargo San Francisco, California	$8.74M	1,071,967	-3,997	-0.4%
5	5 T. Rowe Price Associates Baltimore, Maryland	$6.94M	851,688	–	–
6	6 Teacher Retirement System of Texas Austin, Texas	$2.89M	354,102	–	–
7	TAL 7 TIG Advisors LLC New York	$2.62M	321,969	–	–
8	CCM 8 CAAS Capital Management New York	$1.74M	213,895	+213,895	New
9	9 Citadel Advisors Miami, Florida	$1.69M	206,821	-34,408	-14%
10	10 Jane Street New York	$1.42M	174,159	+4,221	+2%
11	GF 11 Greenhouse Funds Baltimore, Maryland	$1.36M	166,664	–	–
12	MCPPUI 12 MIC Capital Partners (Public) (US) IM Al Maryah Island Abu Dhabi, United Arab Emirates	$1.13M	138,888	–	–
13	LWCA 13 Locust Wood Capital Advisers New York	$925K	113,459	-5,595	-5%
14	DKCM 14 Davidson Kempner Capital Management New York	$828K	101,614	–	–
15	UM 15 Ulysses Management New York	$815K	100,000	–	–
16	16 Neuberger Berman Group New York	$728K	89,242	-2,595	-3%
17	17 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$679K	83,333	–	–
18	MCM 18 Mason Capital Management New York	$679K	83,333	–	–
19	UOC 19 UBS O'Connor Chicago, Illinois	$675K	83,328	+83,328	New
20	TCA 20 Taconic Capital Advisors New York	$521K	63,900	-117,920	-65%
21	MF 21 Magnetar Financial Evanston, Illinois	$519K	63,657	-13,869	-18%
22	22 Blackstone Inc New York	$453K	55,555	–	–
23	KCM 23 Kensico Capital Management Greenwich, Connecticut	$434K	53,253	–	–
24	24 TD Asset Management Toronto, Ontario, Canada	$304K	37,300	-14,250	-28%
25	HP 25 Hartree Partners New York	$290K	35,555	-20,000	-36%