PERSHING SQUARE TONTINE HLDG - *W EXP 07/24/202 (PSTHWS)

CUSIP: 71531R117

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / *W EXP 07/24/202
Total 13F shares
10,525,203
Share change
-1,493,719
Total reported value
$85,774,744
Price per share
$8.15
Number of holders
57
Value change
-$14,347,054
Number of buys
9
Number of sells
36

Quarterly Holders Quick Answers

What is CUSIP 71531R117?
CUSIP 71531R117 identifies PSTHWS - PERSHING SQUARE TONTINE HLDG - *W EXP 07/24/202 in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of PERSHING SQUARE TONTINE HLDG - *W EXP 07/24/202 (PSTHWS) as of Q1 2021

As of 31 Mar 2021, PERSHING SQUARE TONTINE HLDG - *W EXP 07/24/202 (PSTHWS) was held by 57 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,525,203 shares. The largest 10 holders included GUGGENHEIM CAPITAL LLC, BAUPOST GROUP LLC/MA, ONTARIO TEACHERS PENSION PLAN BOARD, WELLS FARGO & COMPANY/MN, PRICE T ROWE ASSOCIATES INC /MD/, TEACHER RETIREMENT SYSTEM OF TEXAS, TIG Advisors, LLC, CAAS CAPITAL MANAGEMENT LP, CITADEL ADVISORS LLC, and JANE STREET GROUP, LLC. This page lists 57 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.