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PSQ Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PSQH.WS

Overview Fund Activity

25 hedge funds and large institutions have $2.76M invested in PSQ Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
25
Holders Change
-4
Holders Change %
-13.79%
% of All Funds
0.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
2
Reduced
7
Closed
8
Calls
$41K
Puts
–
Net Calls
+$41K
Net Calls Change
+$28K

Top Buyers

1
HIM
1
HGC Investment Management
Ontario, Canada
$235K
2
LA
2
Linden Advisors
New York
$216K
3
SCM
3
Shaolin Capital Management
Florida
$154K
4
Walleye Capital
4
Walleye Capital
New York
$35.5K
5
CF
5
Cantor Fitzgerald
New York
$21.9K

Top Sellers

1
CAC
1
Cowen and Company
New York
$75.8K
2
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$0
3
CCA
3
Castle Creek Arbitrage
Colorado
$233K
4
MC
4
Meteora Capital
Florida
$0
5
PC
5
Periscope Capital
Ontario, Canada
$19.2K
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
26
Clear Street
New York
$7.68K -$7.04K -9,169 -48%
Hudson Bay Capital Management
27
Hudson Bay Capital Management
Connecticut
– -$101K -465,766 Closed
MC
28
Meteora Capital
Florida
– -$26.4K -122,200 Closed
DCM
29
Difesa Capital Management
New York
– -$15.9K -73,333 Closed
WAM
30
Wolverine Asset Management
Illinois
– -$7.25K -33,539 Closed
FTUS
31
Flow Traders U.S.
New York
– -$3K -13,770 Closed
Osaic Holdings
32
Osaic Holdings
Arizona
– -$2.82K -13,040 Closed
SG
33
StoneX Group
New York
– -$2.69K -12,450 Closed
UBS Group
34
UBS Group
Switzerland
– -$1.1K -5,081 Closed
1
2