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PSTH.WS

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

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
MIH
1
Meitav Investment House
Israel
$24K – – –
GC
2
Guggenheim Capital
Illinois
– -$1.05M -2,434,111 Closed
BG
3
Baupost Group
Massachusetts
– -$817K -1,898,711 Closed
UFM
4
Ursa Fund Management
California
– -$688K -1,600,000 Closed
Allspring Global Investments
5
Allspring Global Investments
North Carolina
– -$454K -1,055,725 Closed
SCM
6
Simcoe Capital Management
New York
– -$196K -455,365 Closed
Jane Street
7
Jane Street
New York
– -$64K -148,201 Closed
MCMU
8
MIC Capital Management (UK)
United Kingdom
– -$60K -138,888 Closed
VSI
9
Verde Servicos Internacionais
Brazil
– -$48K -111,111 Closed
UM
10
Ulysses Management
New York
– -$43K -100,000 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
11
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$36K -83,333 Closed
CM
12
Caption Management
Oklahoma
– -$42K -79,494 Closed
KCM
13
Kensico Capital Management
Connecticut
– -$23K -53,253 Closed
HF
14
HRT Financial
New York
– -$21K -50,117 Closed
Morgan Stanley
15
Morgan Stanley
New York
– -$15K -35,838 Closed
AGM
16
Alpine Global Management
New York
– -$13K -29,641 Closed
DC
17
Diametric Capital
Massachusetts
– -$13K -29,311 Closed
AA
18
AQR Arbitrage
Connecticut
– -$12K -27,777 Closed
CL
19
CSS LLC
Illinois
– -$11K -25,795 Closed
AIMCA
20
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$11K -25,000 Closed
LCS
21
Levin Capital Strategies
New York
– -$11K -25,000 Closed
Walleye Capital
22
Walleye Capital
New York
– -$9K -21,120 Closed
DCM
23
Dupont Capital Management
Delaware
– -$9K -21,110 Closed
CFA
24
Capstone Financial Advisors
Illinois
– -$9K -20,000 Closed
GPCM
25
Granite Point Capital Management
Massachusetts
– -$7K -16,666 Closed
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