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.

#	Name	Holding	Trade Value	Shares Change	Change in Stake
51	FIG 51 Fortress Investment Group New York	$199K	+$201K	+27,777	New
52	NM 52 Newtyn Management New York	$199K	+$201K	+27,777	New
53	PSAMP 53 P. Schoenfeld Asset Management (PSAM) New York	$197K	+$199K	+27,511	New
54	54 UBS Group Zurich, Switzerland	$169K	+$170K	+23,488	New
55	DCM 55 Dupont Capital Management Wilmington, Delaware	$151K	+$153K	+21,110	New
56	56 Hudson Bay Capital Management Stamford, Connecticut	$149K	+$150K	+20,777	New
57	RCM 57 Rivernorth Capital Management West Palm Beach, Florida	$119K	+$120K	+16,664	New
58	GPCM 58 Granite Point Capital Management Boston, Massachusetts	$119K	+$120K	+16,666	New
59	BCM 59 BlueCrest Capital Management St Helier, Jersey	$117K	+$118K	+16,378	New
60	60 AllianceBernstein Nashville, Tennessee	$113K	+$114K	+15,738	New
61	PCR 61 Potrero Capital Research San Francisco, California	$105K	+$105K	+14,588	New
62	NFAM 62 North Fourth Asset Management Englewood Cliffs, New Jersey	$99K	+$99.5K	+13,768	New
63	PCM 63 PenderFund Capital Management Vancouver, British Columbia, Canada	$97K	+$74.6K	+10,332	New
64	AGP 64 Akaris Global Partners New York	$92K	+$93.1K	+12,888	New
65	SCS 65 Syquant Capital SAS Paris, France	$88K	+$88.3K	+12,222	New
66	WCMNY 66 Westchester Capital Management (New York) Valhalla, New York	$80K	+$80.3K	+11,109	New
67	67 Point72 Asset Management Stamford, Connecticut	$76K	+$76.3K	+10,555	New
68	68 Morgan Stanley New York	$58K	+$58.6K	+8,110	New
69	CC 69 Caxton Corporation Princeton, New Jersey	$54K	+$54.1K	+7,485	New
70	VI 70 Vestcor Inc Fredericton, New Brunswick, Canada	$48K	+$48.6K	+6,721	New
71	AP 71 Atlas Principals Charlotte, North Carolina	$30K	+$30.4K	+4,204	New
72	72 Bank of America Charlotte, North Carolina	$26K	+$25.8K	+3,568	New
73	LCM 73 Lafitte Capital Management Austin, Texas	$20K	+$20.1K	+2,777	New
74	CCM 74 Context Capital Management Lajolla, California	$16K	+$16K	+2,220	New
75	CPF 75 Context Partners Fund La Jolla, California	$16K	+$16K	+2,220	New