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 $3.76M invested in Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 11 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 %

+3.39%

% of All Funds

1.03%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.02%

New

Increased

Reduced

Closed

Calls

$133K

Puts

–

Net Calls

+$133K

Net Calls Change

-$148K

Top Buyers

1	UFM 1 Ursa Fund Management Danville, California	$688K
2	2 SEI Investments Oaks, Pennsylvania	$6K
3	TSS 3 Two Sigma Securities New York	$5K
4	ZA 4 Zazove Associates Incline Village, Nevada	$3K
5	BHWM 5 Beaird Harris Wealth Management Dallas, Texas	$1K

Top Sellers

1	OAMG 1 Odey Asset Management Group London, United Kingdom	$0
2	TAL 2 TIG Advisors LLC New York	$0
3	SCM 3 Springhouse Capital Management Westport, Connecticut	$0
4	CL 4 CSS LLC Chicago, Illinois	$11K
5	GC 5 Guggenheim Capital Chicago, Illinois	$1.05M

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	GC 1 Guggenheim Capital Chicago, Illinois	$1.05M	2,434,111	-10,330	-0.4%
2	BG 2 Baupost Group Boston, Massachusetts	$817K	1,898,711	–	–
3	UFM 3 Ursa Fund Management Danville, California	$688K	1,600,000	+460,000	+40%
4	4 Allspring Global Investments Charlotte, North Carolina	$454K	1,055,725	–	–
5	SCM 5 Simcoe Capital Management New York	$196K	455,365	–	–
6	6 Jane Street New York	$64K	148,201	-7,426	-5%
7	MCMU 7 MIC Capital Management (UK) London, United Kingdom	$60K	138,888	–	–
8	VSI 8 Verde Servicos Internacionais Sao Paulo, Brazil	$48K	111,111	–	–
9	UM 9 Ulysses Management New York	$43K	100,000	–	–
10	CM 10 Caption Management Oklahoma City, Oklahoma	$42K	79,494	+400	+0.5%
11	11 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$36K	83,333	–	–
12	MIH 12 Meitav Investment House Bene-Beraq, Israel	$24K	2,979,716	–	–
13	KCM 13 Kensico Capital Management Greenwich, Connecticut	$23K	53,253	–	–
14	HF 14 HRT Financial New York	$21K	50,117	–	–
15	15 Morgan Stanley New York	$15K	35,838	+996	+3%
16	DC 16 Diametric Capital Boston, Massachusetts	$13K	29,311	-1,939	-6%
17	AGM 17 Alpine Global Management New York	$13K	29,641	–	–
18	AA 18 AQR Arbitrage Greenwich, Connecticut	$12K	27,777	–	–
19	CL 19 CSS LLC Chicago, Illinois	$11K	25,795	-43,124	-63%
20	LCS 20 Levin Capital Strategies New York	$11K	25,000	–	–
21	AIMCA 21 Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$11K	25,000	–	–
22	CFA 22 Capstone Financial Advisors Downers Grove, Illinois	$9K	20,000	–	–
23	23 Walleye Capital New York	$9K	21,120	–	–
24	DCM 24 Dupont Capital Management Wilmington, Delaware	$9K	21,110	–	–
25	25 AllianceBernstein Nashville, Tennessee	$7K	15,738	-9,262	-37%