Pershing Square Tontine Holdings, Ltd.

Sculptor Capital LP

Report date

6/30/2022

Quarter

2022 Q2

Filed

8/12/2022

Shares

2,712,830

Value ($000)

54,175

Weight

0.6%

2021 Q1 - 2022 Q2 (5 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2022 Q2	8/12/2022	54,175	0.6%	2,712,830	6/30/2022
2022 Q1	5/20/2022	14,918	0.1%	750,000	3/31/2022
2021 Q4	2/11/2022	6,081	0.1%	308,358	12/31/2021
2021 Q3	11/12/2021	288	0.0%	14,600	9/30/2021
2021 Q1	8/16/2021	2,240	0.0%	93,274	3/31/2021