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PSTH.WS

Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f

Delisted

PSTH.WS was delisted on the 25th of July, 2022.

Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
$30.6M
GC
2
Guggenheim Capital
Illinois
$3.23M
BG
3
Baupost Group
Massachusetts
$2.57M
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$1.39M +$1.6M +1,055,725 New
UFM
5
Ursa Fund Management
California
$1.35M +$1.54M +1,021,230 New
OAMG
6
Odey Asset Management Group
United Kingdom
$690K +$791K +523,062 New
AA
7
AQR Arbitrage
Connecticut
$548K
SCM
8
Simcoe Capital Management
New York
$416K +$188K +124,106 +65%
Jane Street
9
Jane Street
New York
$203K -$3.48K -2,306 -1%
MCMU
10
MIC Capital Management (UK)
United Kingdom
$183K +$210K +138,888 New
VSI
11
Verde Servicos Internacionais
Brazil
$147K
UM
12
Ulysses Management
New York
$132K
CL
13
CSS LLC
Illinois
$115K -$156K -103,420 -54%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
14
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$110K
TAL
15
TIG Advisors LLC
New York
$101K -$11.3K -7,500 -9%
KCM
16
Kensico Capital Management
Connecticut
$70K
DC
17
Diametric Capital
Massachusetts
$46K -$3.11K -2,055 -6%
Morgan Stanley
18
Morgan Stanley
New York
$46K +$8.36K +5,530 +19%
AGM
19
Alpine Global Management
New York
$39K
HF
20
HRT Financial
New York
$37K +$43.5K +28,750 New
SCM
21
Springhouse Capital Management
Connecticut
$35K -$139K -92,014 -78%
AIMCA
22
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$33K
LCS
23
Levin Capital Strategies
New York
$33K +$37.8K +25,000 New
VF
24
Virtu Financial
New York
$32K +$36.5K +24,164 New
DCM
25
Dupont Capital Management
Delaware
$28K