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
1	GC 1 Guggenheim Capital Chicago, Illinois	$17.5M	+$17.7M	+2,444,441	New
2	BG 2 Baupost Group Boston, Massachusetts	$13.9M	+$14M	+1,944,444	New
3	OTPPB 3 Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada	$9.02M	+$9.09M	+1,258,333	New
4	SCP 4 Soroban Capital Partners New York	$9.02M	+$9.09M	+1,258,333	New
5	5 Wells Fargo San Francisco, California	$7.69M	+$7.75M	+1,072,987	New
6	6 T. Rowe Price Associates Baltimore, Maryland	$6.11M	+$6.15M	+851,688	New
7	FTCM 7 Fir Tree Capital Management New York	$2.92M	+$2.94M	+406,892	New
8	TAL 8 TIG Advisors LLC New York	$2.47M	+$2.49M	+344,773	New
9	9 Citadel Advisors Miami, Florida	$1.77M	+$1.78M	+246,652	New
10	TCA 10 Taconic Capital Advisors New York	$1.54M	+$1.55M	+214,741	New
11	11 Jane Street New York	$1.21M	+$1.22M	+168,420	New
12	GF 12 Greenhouse Funds Baltimore, Maryland	$1.2M	+$1.2M	+166,664	New
13	13 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$1.2M	+$1.2M	+166,664	New
14	SAM 14 Scopus Asset Management New York	$1.2M	+$1.2M	+166,665	New
15	OCAM 15 Owl Creek Asset Management New York	$1.12M	+$1.13M	+156,075	New
16	MCPPUI 16 MIC Capital Partners (Public) (US) IM Al Maryah Island Abu Dhabi, United Arab Emirates	$996K	+$1M	+138,888	New
17	LWCA 17 Locust Wood Capital Advisers New York	$854K	+$861K	+119,134	New
18	KC 18 Kepos Capital New York	$797K	+$803K	+111,111	New
19	PTC 19 Petrus Trust Company Dallas, Texas	$797K	+$803K	+111,111	New
20	AGM 20 Alpine Global Management New York	$733K	+$738K	+102,211	New
21	DKCM 21 Davidson Kempner Capital Management New York	$729K	+$734K	+101,614	New
22	LCM 22 LH Capital Markets New York	$717K	+$723K	+100,000	New
23	UM 23 Ulysses Management New York	$717K	+$723K	+100,000	New
24	QOP 24 Quinn Opportunity Partners Charlottesville, Virginia	$688K	+$693K	+95,949	New
25	25 Neuberger Berman Group New York	$642K	+$646K	+89,462	New