PSTH.WS

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

Delisted

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

63 hedge funds and large institutions have $62.5M invested in Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 13 closing their positions.

Holders
63
Holders Change
-3
Holders Change %
-4.55%
% of All Funds
1.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
5
Reduced
11
Closed
13
Calls
$2.24M
Puts
Net Calls
+$2.24M
Net Calls Change
-$656K
Name Market Value Shares Shares
Change
Shares
Change %
GC
1
Guggenheim Capital
Illinois
$15.4M 2,444,441
BG
2
Baupost Group
Massachusetts
$12.3M 1,944,444
OTPPB
3
Ontario Teachers' Pension Plan Board
Ontario, Canada
$7.93M 1,258,333
Wells Fargo
4
Wells Fargo
California
$6.75M 1,071,579 -388 -0%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$5.37M 851,688
Teacher Retirement System of Texas
6
Teacher Retirement System of Texas
Texas
$2.23M 354,102
TAL
7
TIG Advisors LLC
New York
$1.8M 285,526 -36,443 -11%
Citadel Advisors
8
Citadel Advisors
Florida
$1.3M 206,361 -460 -0.2%
Jane Street
9
Jane Street
New York
$973K 154,444 -19,715 -11%
MCPPUI
10
MIC Capital Partners (Public) (US) IM
United Arab Emirates
$875K 138,888
LWCA
11
Locust Wood Capital Advisers
New York
$720K 114,259 +800 +0.7%
VSI
12
Verde Servicos Internacionais
Brazil
$700K 111,111 +111,111 New
DKCM
13
Davidson Kempner Capital Management
New York
$640K 101,614
UM
14
Ulysses Management
New York
$630K 100,000
BRWM
15
B. Riley Wealth Management
Tennessee
$605K 96,050 +79,050 +465%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
16
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$525K 83,333
Neuberger Berman Group
17
Neuberger Berman Group
New York
$512K 81,163 -8,079 -9%
Blackstone Inc
18
Blackstone Inc
New York
$350K 55,555
KCM
19
Kensico Capital Management
Connecticut
$335K 53,253
JRCM
20
Jones Road Capital Management
New York
$253K 11,111
AGM
21
Alpine Global Management
New York
$187K 29,641
PH
22
Pinnacle Holdings
Oklahoma
$185K 29,368 +29,368 New
AA
23
AQR Arbitrage
Connecticut
$175K 27,777
ACM
24
Arrow Capital Management
New York
$175K 27,777
C
25
Chescapmanager
Maryland
$175K 27,777