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

CUSIP: 71531R117

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / *W EXP 07/24/202
Total 13F shares
9,879,722
Share change
-647,030
Total reported value
$62,241,487
Price per share
$6.30
Number of holders
50
Value change
-$5,492,070
Number of buys
10
Number of sells
24

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.

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Institutional Holders of PERSHING SQUARE TONTINE HLDG - *W EXP 07/24/202 (PSTHWS) as of Q2 2021

As of 30 Jun 2021, PERSHING SQUARE TONTINE HLDG - *W EXP 07/24/202 (PSTHWS) was held by 50 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,879,722 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, CITADEL ADVISORS LLC, JANE STREET GROUP, LLC, and MIC CAPITAL PARTNERS (PUBLIC) (US) IM, LLC. This page lists 50 institutional shareholders reporting positions in this security for the Q2 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.