PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
25 hedge funds and large institutions have $2.76M invested in PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 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.
174% more capital invested
Capital invested by funds: $1.01M → $2.76M (+$1.75M)
14% less funds holding
Funds holding: 29 → 25 (-4)
50% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 8
71% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
+$104K |
| 2 |
LA
Linden Advisors
New York
|
+$93.6K |
| 3 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$22.4K |
| 4 |
Walleye Capital
New York
|
+$10.3K |
| 5 |
CF
Cantor Fitzgerald
New York
|
+$9.71K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$101K |
| 2 |
CAC
Cowen and Company
New York
|
-$93.9K |
| 3 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
-$30K |
| 4 |
MC
Meteora Capital
Boca Raton,
Florida
|
-$26.4K |
| 5 |
DCM
Difesa Capital Management
New York
|
-$15.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
26
Clear Street
New York
| $7.67K | -$3.12K | -9,169 | -48% |
|
|
27
Hudson Bay Capital Management
Stamford,
Connecticut
| – | -$101K | -465,766 | Closed |
|
|
MC
28
Meteora Capital
Boca Raton,
Florida
| – | -$26.4K | -122,200 | Closed |
|
|
DCM
29
Difesa Capital Management
New York
| – | -$15.9K | -73,333 | Closed |
|
|
WAM
30
Wolverine Asset Management
Chicago,
Illinois
| – | -$7.25K | -33,539 | Closed |
|
|
FTUS
31
Flow Traders U.S.
New York
| – | -$3K | -13,770 | Closed |
|
32
Osaic Holdings
Scottsdale,
Arizona
| – | -$2.82K | -13,040 | Closed |
|
|
SG
33
StoneX Group
New York
| – | -$2.69K | -12,450 | Closed |
|
34
UBS Group
Zurich,
Switzerland
| – | -$1.1K | -5,081 | Closed |
|
PSQH.WS Hedge Fund Activity: Q2 2023 in Review
25 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share (PSQH.WS) for Q2 2023, worth a combined $2.76M — up 174% from $1.01M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of PSQH.WS and 4 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 2 added.
The largest buyer was HGC Investment Management, opening a new position worth an estimated $104K. The largest seller was Hudson Bay Capital Management, exiting entirely with an estimated $101K sold.
- 25 institutional investors held PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share (PSQH.WS) as of Q2 2023, down from 29 in Q1 2023.
- Funds reported $2.76M of PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share stock for Q2 2023, up 174% quarter-over-quarter.
- 4 funds opened new PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share positions in Q2 2023 and 8 closed out, a net change of -4 holders.
- The largest PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share buyer in Q2 2023 was HGC Investment Management, an estimated $104K added.
- The largest PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share seller in Q2 2023 was Hudson Bay Capital Management, an estimated $101K sold.
Based on aggregated 13F filings for Q2 2023.