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

CUSIP: 71531R117

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / *W EXP 07/24/202
Total 13F shares
8,945,643
Share change
+323,324
Total reported value
$8,409,358
Price per share
$0.94
Number of holders
45
Value change
+$281,421
Number of buys
10
Number of sells
11

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 Q1 2022

As of 31 Mar 2022, PERSHING SQUARE TONTINE HLDG - *W EXP 07/24/202 (PSTHWS) was held by 45 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,945,643 shares. The largest 10 holders included GUGGENHEIM CAPITAL LLC, BAUPOST GROUP LLC/MA, Ursa Fund Management, LLC, Allspring Global Investments Holdings, LLC, Odey Asset Management Group Ltd, Simcoe Capital Management, LLC, JANE STREET GROUP, LLC, MIC Capital Management UK LLP, Verde Servicos Internacionais S.A., and Ulysses Management LLC. This page lists 45 institutional shareholders reporting positions in this security for the Q1 2022 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.