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	$19.9M	–	–	–
2	BG 2 Baupost Group Boston, Massachusetts	$15.8M	–	–	–
3	OTPPB 3 Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada	$10.3M	–	–	–
4	4 Wells Fargo San Francisco, California	$8.74M	-$46K	-3,997	-0.4%
5	5 T. Rowe Price Associates Baltimore, Maryland	$6.94M	–	–	–
6	6 Teacher Retirement System of Texas Austin, Texas	$2.89M	–	–	–
7	TAL 7 TIG Advisors LLC New York	$2.62M	–	–	–
8	CCM 8 CAAS Capital Management New York	$1.74M	+$2.46M	+213,895	New
9	9 Citadel Advisors Miami, Florida	$1.69M	-$396K	-34,408	-14%
10	10 Jane Street New York	$1.42M	+$48.6K	+4,221	+2%
11	GF 11 Greenhouse Funds Baltimore, Maryland	$1.36M	–	–	–
12	MCPPUI 12 MIC Capital Partners (Public) (US) IM Al Maryah Island Abu Dhabi, United Arab Emirates	$1.13M	–	–	–
13	LWCA 13 Locust Wood Capital Advisers New York	$925K	-$64.4K	-5,595	-5%
14	DKCM 14 Davidson Kempner Capital Management New York	$828K	–	–	–
15	UM 15 Ulysses Management New York	$815K	–	–	–
16	16 Neuberger Berman Group New York	$728K	-$29.9K	-2,595	-3%
17	17 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$679K	–	–	–
18	MCM 18 Mason Capital Management New York	$679K	–	–	–
19	UOC 19 UBS O'Connor Chicago, Illinois	$675K	+$959K	+83,328	New
20	TCA 20 Taconic Capital Advisors New York	$521K	-$1.36M	-117,920	-65%
21	MF 21 Magnetar Financial Evanston, Illinois	$519K	-$160K	-13,869	-18%
22	22 Blackstone Inc New York	$453K	–	–	–
23	KCM 23 Kensico Capital Management Greenwich, Connecticut	$434K	–	–	–
24	24 TD Asset Management Toronto, Ontario, Canada	$304K	-$164K	-14,250	-28%
25	HP 25 Hartree Partners New York	$290K	-$230K	-20,000	-36%