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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

21 hedge funds and large institutions have $2.09M 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 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
21
Holders Change
+21
Holders Change %
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
Reduced
Closed
Calls
$44K
Puts
Net Calls
+$44K
Net Calls Change
+$44K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$531K +$39.8K +54,879 New
DMK
2
David M. Knott
$307K +$19.3K +26,666 New
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$289K +$374K +516,021 New
AGM
4
Alpine Global Management
New York
$168K +$218K +300,000 New
CAC
5
Cowen and Company
New York
$110K +$142K +195,866 New
GCL
6
Glazer Capital LLC
New York
$102K +$132K +181,908 New
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$93K +$121K +166,666 New
AA
8
AQR Arbitrage
Connecticut
$92K +$119K +164,603 New
BRF
9
B. Riley Financial
California
$76K +$98.8K +136,281 New
SC
10
Sculptor Capital
New York
$75K +$96.7K +133,365 New
CCA
11
Castle Creek Arbitrage
Colorado
$56K +$72.5K +100,000 New
CH
12
CVI Holdings
Delaware
$45K +$58K +80,000 New
WAM
13
Wolverine Asset Management
Illinois
$43K +$56.3K +77,603 New
RCM
14
Rivernorth Capital Management
Florida
$32K +$41.1K +56,665 New
CHAM
15
Clear Harbor Asset Management
Connecticut
$23K +$30.4K +41,860 New
NC
16
Nokomis Capital
Texas
$20K +$26.4K +36,341 New
Osaic Holdings
17
Osaic Holdings
Arizona
$14K +$17.8K +24,551 New
ACM
18
Altium Capital Management
New York
$9K +$12.1K +16,666 New
AA
19
Ancora Advisors
Ohio
$6K +$7.74K +10,669 New
SGAM
20
Seaport Global Asset Management
New York
$2K +$3.1K +4,270 New
UBS Group
21
UBS Group
Switzerland
$1K +$1.89K +2,606 New

PSQH.WS Hedge Fund Activity: Q3 2021 in Review

21 of the 5,713 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 Q3 2021, worth a combined $2.09M.

Buyers outnumbered sellers: 21 funds opened new PSQH.WS positions and 0 closed out — a net gain of 21 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Hudson Bay Capital Management, opening a new position worth an estimated $374K.

  • 21 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 Q3 2021, up from 0 in Q2 2021.
  • Funds reported $2.09M 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 Q3 2021.
  • 21 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 Q3 2021 and 0 closed out, a net change of +21 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 Q3 2021 was Hudson Bay Capital Management, an estimated $374K added.

Based on aggregated 13F filings for Q3 2021.