PSQH.WS icon

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

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

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

Top Buyers

1
RCM
1
Radcliffe Capital Management
Pennsylvania
$531K
2
DMK
2
David M. Knott
$307K
3
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$289K
4
AGM
4
Alpine Global Management
New York
$168K
5
CAC
5
Cowen and Company
New York
$110K

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$531K 54,879 +54,879 New
DMK
2
David M. Knott
$307K 26,666 +26,666 New
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$289K 516,021 +516,021 New
AGM
4
Alpine Global Management
New York
$168K 300,000 +300,000 New
CAC
5
Cowen and Company
New York
$110K 195,866 +195,866 New
GCL
6
Glazer Capital LLC
New York
$102K 181,908 +181,908 New
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$93K 166,666 +166,666 New
AA
8
AQR Arbitrage
Connecticut
$92K 164,603 +164,603 New
BRF
9
B. Riley Financial
California
$76K 136,281 +136,281 New
SC
10
Sculptor Capital
New York
$75K 133,365 +133,365 New
CCA
11
Castle Creek Arbitrage
Colorado
$56K 100,000 +100,000 New
CH
12
CVI Holdings
Delaware
$45K 80,000 +80,000 New
WAM
13
Wolverine Asset Management
Illinois
$43K 77,603 +77,603 New
RCM
14
Rivernorth Capital Management
Florida
$32K 56,665 +56,665 New
CHAM
15
Clear Harbor Asset Management
Connecticut
$23K 41,860 +41,860 New
NC
16
Nokomis Capital
Texas
$20K 36,341 +36,341 New
Osaic Holdings
17
Osaic Holdings
Arizona
$14K 24,551 +24,551 New
ACM
18
Altium Capital Management
New York
$9K 16,666 +16,666 New
AA
19
Ancora Advisors
Ohio
$6K 10,669 +10,669 New
SGAM
20
Seaport Global Asset Management
New York
$2K 4,270 +4,270 New
UBS Group
21
UBS Group
Switzerland
$1K 2,606 +2,606 New
WA
22
Whitebox Advisors
Minnesota
– – – –
Millennium Management
23
Millennium Management
New York
– – – –
CFGS
24
Concourse Financial Group Securities
Alabama
– – – –