CUSIP: 71531R117
Q3 2021 13F Holders as of 30 Sep 2021
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Type / Class
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Equity / *W EXP 07/24/202
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Total 13F shares
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11,464,157
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Share change
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-1,393,621
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Total reported value
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$10,967,063
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Price per share
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$1.29
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Number of holders
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46
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Value change
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-$10,902,072
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Number of buys
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15
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Number of sells
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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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Newer quarter:
Q4 2021
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Previous quarter:
Q2 2021
Recent filing periods for CUSIP 71531R117:
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.