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 %
1	GC 1 Guggenheim Capital Chicago, Illinois	$3.15M	2,444,441	–	–
2	BG 2 Baupost Group Boston, Massachusetts	$2.51M	1,944,444	–	–
3	OTPPB 3 Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada	$1.51M	1,173,293	-85,040	-7%
4	4 Wells Fargo San Francisco, California	$1.38M	1,071,259	-320	-0%
5	SCM 5 Simcoe Capital Management New York	$246K	190,875	+190,875	New
6	CL 6 CSS LLC Chicago, Illinois	$245K	190,353	+190,353	New
7	7 Jane Street New York	$201K	155,895	+1,451	+0.9%
8	MCPPUI 8 MIC Capital Partners (Public) (US) IM Al Maryah Island Abu Dhabi, United Arab Emirates	$179K	138,888	–	–
9	SCM 9 Springhouse Capital Management Westport, Connecticut	$153K	118,234	+118,234	New
10	VSI 10 Verde Servicos Internacionais Sao Paulo, Brazil	$143K	111,111	–	–
11	UM 11 Ulysses Management New York	$129K	100,000	–	–
12	TAL 12 TIG Advisors LLC New York	$108K	83,902	-201,624	-71%
13	13 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$107K	83,333	–	–
14	KCM 14 Kensico Capital Management Greenwich, Connecticut	$69K	53,253	–	–
15	DKCM 15 Davidson Kempner Capital Management New York	$67K	51,614	-50,000	-49%
16	AWM 16 Avitas Wealth Management Los Angeles, California	$55K	42,781	+42,781	New
17	DC 17 Diametric Capital Boston, Massachusetts	$48K	37,192	+37,192	New
18	AGM 18 Alpine Global Management New York	$38K	29,641	–	–
19	19 Morgan Stanley New York	$38K	29,783	+25,297	+564%
20	AA 20 AQR Arbitrage Greenwich, Connecticut	$36K	27,777	–	–
21	FIG 21 Fortress Investment Group New York	$32K	25,418	–	–
22	AIMCA 22 Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$32K	25,000	–	–
23	RCM 23 Ratan Capital Management Miami Beach, Florida	$29K	22,857	–	–
24	PCM 24 Prelude Capital Management New York	$29K	22,661	+22,661	New
25	25 AllianceBernstein Nashville, Tennessee	$28K	21,877	+6,139	+39%