Pershing Square Tontine Holdings, Ltd.

Walleye Capital LLC

Report date

6/30/2022

Quarter

2022 Q2

Filed

8/19/2022

Shares

1,169,170

Value ($000)

23,348

Weight

0.7%

2020 Q3 - 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	8/19/2022	23,348	0.7%	1,169,170	6/30/2022
2022 Q1	5/27/2022	11,313	0.3%	568,794	3/31/2022
2021 Q4	5/27/2022	548	0.0%	27,800	12/31/2021
2021 Q3	11/15/2021	548	0.0%	27,800	9/30/2021
2020 Q3	11/16/2020	681	0.1%	30,015	9/30/2020