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.

59 hedge funds and large institutions have $42.6M invested in Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f in 2021 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 4 increasing their positions, 12 reducing their positions, and 14 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 %

-3.28%

% of All Funds

0.91%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

% of All Funds

0.02%

New

Increased

Reduced

Closed

Calls

$452K

Puts

–

Net Calls

+$452K

Net Calls Change

-$6K

Top Buyers

1	1 Allspring Global Investments Charlotte, North Carolina	$1.39M
2	UFM 2 Ursa Fund Management Danville, California	$1.35M
3	OAMG 3 Odey Asset Management Group London, United Kingdom	$690K
4	MCMU 4 MIC Capital Management (UK) London, United Kingdom	$183K
5	SCM 5 Simcoe Capital Management New York	$416K

Top Sellers

1	OTPPB 1 Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada	$0
2	2 Wells Fargo San Francisco, California	$18K
3	MCPPUI 3 MIC Capital Partners (Public) (US) IM Al Maryah Island Abu Dhabi, United Arab Emirates	$0
4	CL 4 CSS LLC Chicago, Illinois	$115K
5	SCM 5 Springhouse Capital Management Westport, Connecticut	$35K

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	1 AllianceBernstein Nashville, Tennessee	$30.6M	21,877	–	–
2	GC 2 Guggenheim Capital Chicago, Illinois	$3.23M	2,444,441	–	–
3	BG 3 Baupost Group Boston, Massachusetts	$2.57M	1,944,444	–	–
4	4 Allspring Global Investments Charlotte, North Carolina	$1.39M	1,055,725	+1,055,725	New
5	UFM 5 Ursa Fund Management Danville, California	$1.35M	1,021,230	+1,021,230	New
6	OAMG 6 Odey Asset Management Group London, United Kingdom	$690K	523,062	+523,062	New
7	AA 7 AQR Arbitrage Greenwich, Connecticut	$548K	27,777	–	–
8	SCM 8 Simcoe Capital Management New York	$416K	314,981	+124,106	+65%
9	9 Jane Street New York	$203K	153,589	-2,306	-1%
10	MCMU 10 MIC Capital Management (UK) London, United Kingdom	$183K	138,888	+138,888	New
11	VSI 11 Verde Servicos Internacionais Sao Paulo, Brazil	$147K	111,111	–	–
12	UM 12 Ulysses Management New York	$132K	100,000	–	–
13	CL 13 CSS LLC Chicago, Illinois	$115K	86,933	-103,420	-54%
14	14 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$110K	83,333	–	–
15	TAL 15 TIG Advisors LLC New York	$101K	76,402	-7,500	-9%
16	KCM 16 Kensico Capital Management Greenwich, Connecticut	$70K	53,253	–	–
17	DC 17 Diametric Capital Boston, Massachusetts	$46K	35,137	-2,055	-6%
18	18 Morgan Stanley New York	$46K	35,313	+5,530	+19%
19	AGM 19 Alpine Global Management New York	$39K	29,641	–	–
20	HF 20 HRT Financial New York	$37K	28,750	+28,750	New
21	SCM 21 Springhouse Capital Management Westport, Connecticut	$35K	26,220	-92,014	-78%
22	AIMCA 22 Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$33K	25,000	–	–
23	LCS 23 Levin Capital Strategies New York	$33K	25,000	+25,000	New
24	VF 24 Virtu Financial New York	$32K	24,164	+24,164	New
25	DCM 25 Dupont Capital Management Wilmington, Delaware	$28K	21,110	–	–