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

30 hedge funds and large institutions have $1.49M 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 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 2 closing their positions.

Holders
30
Holders Change
+1
Holders Change %
+3.45%
% of All Funds
0.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
3
Reduced
5
Closed
2
Calls
$15K
Puts
–
Net Calls
+$15K
Net Calls Change
-$12K

Top Buyers

1
SCM
1
Shaolin Capital Management
Florida
$38K
2
PI
2
PEAK6 Investments
Illinois
$19K
3
QGA
3
Q Global Advisors
Texas
$29K
4
GCM
4
Glaxis Capital Management
Florida
$4K
5
AA
5
Ancora Advisors
Ohio
$3K

Top Sellers

1
CAC
1
Cowen and Company
New York
$0
2
GCL
2
Glazer Capital LLC
New York
$1K
3
Osaic Holdings
3
Osaic Holdings
Arizona
$0
4
CH
4
CVI Holdings
Delaware
$18K
5
CHAM
5
Clear Harbor Asset Management
Connecticut
$11K
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$531K 54,879 – –
DMKJ
2
David M. Knott Jr
$307K 26,666 – –
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$143K 509,523 – –
AA
4
AQR Arbitrage
Connecticut
$46K 164,603 – –
BRF
5
B. Riley Financial
California
$38K 136,281 – –
SCM
6
Shaolin Capital Management
Florida
$38K 134,153 +134,153 New
SC
7
Sculptor Capital
New York
$37K 133,365 – –
KC
8
Kepos Capital
New York
$37K 133,333 – –
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$35K 124,964 – –
QGA
10
Q Global Advisors
Texas
$29K 104,081 +54,081 +108%
CCA
11
Castle Creek Arbitrage
Colorado
$28K 100,000 – –
SM
12
Senvest Management
New York
$28K 101,000 – –
PC
13
Periscope Capital
Ontario, Canada
$23K 83,200 – –
NC
14
Nokomis Capital
Texas
$23K 83,007 – –
DCM
15
Difesa Capital Management
New York
$21K 73,333 – –
PI
16
PEAK6 Investments
Illinois
$19K 66,666 +66,666 New
CH
17
CVI Holdings
Delaware
$18K 64,618 -15,382 -19%
AC
18
Antara Capital
New York
$18K 65,000 – –
RCM
19
Rivernorth Capital Management
Florida
$16K 55,709 -956 -2%
VAS
20
VR Advisory Services
Cayman Islands
$14K 53,333 – –
CHAM
21
Clear Harbor Asset Management
Connecticut
$11K 37,561 -2,166 -5%
WA
22
Whitebox Advisors
Minnesota
$7K 26,666 – –
BCM
23
Bluefin Capital Management
New York
$5K 16,666 – –
ACM
24
Altium Capital Management
New York
$5K 16,666 – –
Walleye Capital
25
Walleye Capital
New York
$5K 16,211 +3 +0%
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