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 $8.43M invested in Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 5 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

–

Holders Change %

% of All Funds

0.93%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.02%

New

Increased

Reduced

Closed

Calls

$281K

Puts

–

Net Calls

+$281K

Net Calls Change

-$171K

Top Buyers

1	SCM 1 Simcoe Capital Management New York	$428K
2	UFM 2 Ursa Fund Management Danville, California	$1.07M
3	CM 3 Caption Management Oklahoma City, Oklahoma	$74K
4	OAMG 4 Odey Asset Management Group London, United Kingdom	$564K
5	HF 5 HRT Financial New York	$47K

Top Sellers

1	BG 1 Baupost Group Boston, Massachusetts	$1.79M
2	VF 2 Virtu Financial New York	$0
3	GSC 3 Ground Swell Capital Folly Beach, South Carolina	$0
4	CL 4 CSS LLC Chicago, Illinois	$65K
5	TSS 5 Two Sigma Securities New York	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	GC 1 Guggenheim Capital Chicago, Illinois	$2.3M	2,444,441	–	–
2	BG 2 Baupost Group Boston, Massachusetts	$1.79M	1,898,711	-45,733	-2%
3	UFM 3 Ursa Fund Management Danville, California	$1.07M	1,140,000	+118,770	+12%
4	4 Allspring Global Investments Charlotte, North Carolina	$992K	1,055,725	–	–
5	OAMG 5 Odey Asset Management Group London, United Kingdom	$564K	600,505	+77,443	+15%
6	SCM 6 Simcoe Capital Management New York	$428K	455,365	+140,384	+45%
7	7 Jane Street New York	$146K	155,627	+2,038	+1%
8	MCMU 8 MIC Capital Management (UK) London, United Kingdom	$131K	138,888	–	–
9	VSI 9 Verde Servicos Internacionais Sao Paulo, Brazil	$104K	111,111	–	–
10	UM 10 Ulysses Management New York	$94K	100,000	–	–
11	11 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$78K	83,333	–	–
12	CM 12 Caption Management Oklahoma City, Oklahoma	$74K	79,094	+79,094	New
13	TAL 13 TIG Advisors LLC New York	$72K	76,402	–	–
14	CL 14 CSS LLC Chicago, Illinois	$65K	68,919	-18,014	-21%
15	KCM 15 Kensico Capital Management Greenwich, Connecticut	$50K	53,253	–	–
16	HF 16 HRT Financial New York	$47K	50,117	+21,367	+74%
17	17 Morgan Stanley New York	$33K	34,842	-471	-1%
18	DC 18 Diametric Capital Boston, Massachusetts	$29K	31,250	-3,887	-11%
19	AA 19 AQR Arbitrage Greenwich, Connecticut	$26K	27,777	–	–
20	MIH 20 Meitav Investment House Bene-Beraq, Israel	$26K	2,979,716	–	–
21	SCM 21 Springhouse Capital Management Westport, Connecticut	$25K	26,220	–	–
22	AIMCA 22 Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$24K	25,000	–	–
23	LCS 23 Levin Capital Strategies New York	$24K	25,000	–	–
24	24 Walleye Capital New York	$20K	21,120	–	–
25	DCM 25 Dupont Capital Management Wilmington, Delaware	$20K	21,110	–	–