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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

29 hedge funds and large institutions have $3.74M 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 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 1 closing their positions.

Holders
29
Holders Change
+8
Holders Change %
+38.1%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
2
Reduced
6
Closed
1
Calls
$27K
Puts
–
Net Calls
+$27K
Net Calls Change
-$17K

Top Buyers

1
DMKJ
1
David M. Knott Jr
$307K
2
KC
2
Kepos Capital
New York
$71K
3
SM
3
Senvest Management
New York
$53K
4
PC
4
Periscope Capital
Ontario, Canada
$44K
5
DCM
5
Difesa Capital Management
New York
$39K

Top Sellers

1
CAC
1
Cowen and Company
New York
$54K
2
WAM
2
Wolverine Asset Management
Illinois
$0
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$66K
4
GCL
4
Glazer Capital LLC
New York
$83K
5
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$270K
Name Market Value Shares Shares
Change 		Shares
Change %
AA
1
AQR Arbitrage
Connecticut
$1.59M 164,603 – –
RCM
2
Radcliffe Capital Management
Pennsylvania
$529K 54,879 – –
DMKJ
3
David M. Knott Jr
$307K 26,666 +26,666 New
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$270K 509,523 -6,498 -1%
AGM
5
Alpine Global Management
New York
$160K 302,000 +2,000 +0.7%
GCL
6
Glazer Capital LLC
New York
$83K 156,788 -25,120 -14%
BRF
7
B. Riley Financial
California
$72K 136,281 – –
KC
8
Kepos Capital
New York
$71K 133,333 +133,333 New
SC
9
Sculptor Capital
New York
$69K 133,365 – –
PAMP
10
Polar Asset Management Partners
Ontario, Canada
$66K 124,964 -41,702 -25%
CAC
11
Cowen and Company
New York
$54K 101,974 -93,892 -48%
SM
12
Senvest Management
New York
$53K 101,000 +101,000 New
CCA
13
Castle Creek Arbitrage
Colorado
$51K 100,000 – –
NC
14
Nokomis Capital
Texas
$44K 83,007 +46,666 +128%
PC
15
Periscope Capital
Ontario, Canada
$44K 83,200 +83,200 New
CH
16
CVI Holdings
Delaware
$42K 80,000 – –
DCM
17
Difesa Capital Management
New York
$39K 73,333 +73,333 New
AC
18
Antara Capital
New York
$34K 65,000 +65,000 New
RCM
19
Rivernorth Capital Management
Florida
$30K 56,665 – –
VAS
20
VR Advisory Services
Cayman Islands
$29K 53,333 +53,333 New
QGA
21
Q Global Advisors
Texas
$26K 50,000 +50,000 New
CHAM
22
Clear Harbor Asset Management
Connecticut
$21K 39,727 -2,133 -5%
WA
23
Whitebox Advisors
Minnesota
$14K 26,666 +26,666 New
Osaic Holdings
24
Osaic Holdings
Arizona
$13K 24,551 – –
ACM
25
Altium Capital Management
New York
$9K 16,666 – –
1
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