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

CUSIP: 71531R117

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / *W EXP 07/24/202
Total 13F shares
11,464,157
Share change
-1,393,621
Total reported value
$10,967,063
Price per share
$1.29
Number of holders
46
Value change
-$10,902,072
Number of buys
15
Number of sells
21

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 Q3 2021

As of 30 Sep 2021, PERSHING SQUARE TONTINE HLDG - *W EXP 07/24/202 (PSTHWS) was held by 46 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,464,157 shares. The largest 10 holders included MEITAV DASH INVESTMENTS LTD, GUGGENHEIM CAPITAL LLC, BAUPOST GROUP LLC/MA, ONTARIO TEACHERS PENSION PLAN BOARD, WELLS FARGO & COMPANY/MN, Simcoe Capital Management, LLC, CSS LLC/IL, JANE STREET GROUP, LLC, MIC CAPITAL PARTNERS (PUBLIC) (US) IM, LLC, and Springhouse Capital Management, LP. This page lists 46 institutional shareholders reporting positions in this security for the Q3 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.