PSQ Holdings Warrants

PSQH.WS

Valor de mercado US$ 738 mil

#	Nome	Posição	Valor negociado	Ações Variação	Variação na participação
1	1 Boothbay Fund Management New York	US$ 34,6 mil	–	–	–
2	2 Hudson Bay Capital Management Stamford, Connecticut	US$ 27 mil	–	–	–
3	3 Meteora Capital Boca Raton, Florida	US$ 19,1 mil	–	–	–
4	4 Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	US$ 15,2 mil	-US$ 6	-100	-0%
5	5 Sowell Financial Services North Little Rock, Arkansas	US$ 10,6 mil	+US$ 1,49 mil	+25.000	+10%
6	LA 6 Linden Advisors New York	US$ 9,6 mil	–	–	–
7	7 Calamos Advisors Naperville, Illinois	US$ 8,02 mil	–	–	–
8	8 NewEdge Wealth Pittsburgh, Pennsylvania	US$ 6,63 mil	–	–	–
9	9 Aristeia Capital Greenwich, Connecticut	US$ 6,1 mil	–	–	–
10	10 Virtu Financial New York	US$ 5 mil	-US$ 262	-4.394	-4%
11	11 Wolverine Asset Management Chicago, Illinois	US$ 4,93 mil	+US$ 48	+800	+0,7%
12	12 VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands	US$ 2,14 mil	–	–	–
13	QGA 13 Q Global Advisors Fort Worth, Texas	US$ 2 mil	–	–	–
14	CL 14 CSS LLC Chicago, Illinois	US$ 1,49 mil	–	–	–
15	15 PFG Investments Woodbury, New York	US$ 736	–	–	–
16	16 Clear Street New York	US$ 425	-US$ 6	-100	-0,9%
17	17 Creative Planning Overland Park, Kansas	US$ 401	–	–	–
18	SM 18 Skaana Management Brooklyn, New York	US$ 171	-US$ 9,7 mil	-161.944	-97%
19	19 UBS Group Zurich, Switzerland	US$ 16	-US$ 96	-1.601	-80%
20	20 Zazove Associates Incline Village, Nevada	–	-US$ 20,8 mil	-491.935	Encerrada