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	$1.05M	-$6.9K	-10,330	-0.4%
2	BG 2 Baupost Group Boston, Massachusetts	$817K	–	–	–
3	UFM 3 Ursa Fund Management Danville, California	$688K	+$307K	+460,000	+40%
4	4 Allspring Global Investments Charlotte, North Carolina	$454K	–	–	–
5	SCM 5 Simcoe Capital Management New York	$196K	–	–	–
6	6 Jane Street New York	$64K	-$4.96K	-7,426	-5%
7	MCMU 7 MIC Capital Management (UK) London, United Kingdom	$60K	–	–	–
8	VSI 8 Verde Servicos Internacionais Sao Paulo, Brazil	$48K	–	–	–
9	UM 9 Ulysses Management New York	$43K	–	–	–
10	CM 10 Caption Management Oklahoma City, Oklahoma	$42K	+$267	+400	+0.5%
11	11 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$36K	–	–	–
12	MIH 12 Meitav Investment House Bene-Beraq, Israel	$24K	–	–	–
13	KCM 13 Kensico Capital Management Greenwich, Connecticut	$23K	–	–	–
14	HF 14 HRT Financial New York	$21K	–	–	–
15	15 Morgan Stanley New York	$15K	+$665	+996	+3%
16	DC 16 Diametric Capital Boston, Massachusetts	$13K	-$1.29K	-1,939	-6%
17	AGM 17 Alpine Global Management New York	$13K	–	–	–
18	AA 18 AQR Arbitrage Greenwich, Connecticut	$12K	–	–	–
19	CL 19 CSS LLC Chicago, Illinois	$11K	-$28.8K	-43,124	-63%
20	AIMCA 20 Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$11K	–	–	–
21	LCS 21 Levin Capital Strategies New York	$11K	–	–	–
22	CFA 22 Capstone Financial Advisors Downers Grove, Illinois	$9K	–	–	–
23	DCM 23 Dupont Capital Management Wilmington, Delaware	$9K	–	–	–
24	24 Walleye Capital New York	$9K	–	–	–
25	25 AllianceBernstein Nashville, Tennessee	$7K	-$6.18K	-9,262	-37%