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

38 hedge funds and large institutions have $1.19M 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 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.

Holders
38
Holders Change
+8
Holders Change %
+26.67%
% of All Funds
0.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
3
Reduced
1
Closed
2
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
-$12K

Top Buyers

1
MC
1
Meteora Capital
Florida
$16K
2
QGA
2
Q Global Advisors
Texas
$20K
3
WAM
3
Wolverine Asset Management
Illinois
$8K
4
CAC
4
Cowen and Company
New York
$6K
5
AGM
5
Alpine Global Management
New York
$35K

Top Sellers

1
PI
1
PEAK6 Investments
Illinois
$0
2
GCL
2
Glazer Capital LLC
New York
$0
3
BCM
3
Bluefin Capital Management
New York
$2K
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$533K 54,879 – –
DMKJ
2
David M. Knott Jr
$307K 26,666 – –
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$60K 546,189 +36,666 +7%
AGM
4
Alpine Global Management
New York
$35K 353,231 +51,231 +17%
SC
5
Sculptor Capital
New York
$20K 133,365 – –
KC
6
Kepos Capital
New York
$20K 133,333 – –
QGA
7
Q Global Advisors
Texas
$20K 182,247 +78,166 +75%
AA
8
AQR Arbitrage
Connecticut
$18K 164,603 – –
MC
9
Meteora Capital
Florida
$16K 156,408 +156,408 New
SCM
10
Shaolin Capital Management
Florida
$15K 134,153 – –
BRF
11
B. Riley Financial
California
$14K 136,281 – –
PAMP
12
Polar Asset Management Partners
Ontario, Canada
$14K 124,964 – –
PC
13
Periscope Capital
Ontario, Canada
$12K 83,200 – –
CCA
14
Castle Creek Arbitrage
Colorado
$11K 100,000 – –
SM
15
Senvest Management
New York
$10K 101,000 – –
NC
16
Nokomis Capital
Texas
$9K 83,007 – –
DCM
17
Difesa Capital Management
New York
$8K 73,333 – –
AC
18
Antara Capital
New York
$8K 65,000 – –
RCM
19
Rivernorth Capital Management
Florida
$8K 55,709 – –
WAM
20
Wolverine Asset Management
Illinois
$8K 75,980 +75,980 New
VAS
21
VR Advisory Services
Cayman Islands
$6K 53,333 – –
CH
22
CVI Holdings
Delaware
$6K 64,618 – –
CAC
23
Cowen and Company
New York
$6K 53,244 +53,244 New
CHAM
24
Clear Harbor Asset Management
Connecticut
$4K 37,561 – –
WA
25
Whitebox Advisors
Minnesota
$3K 26,666 – –
1
2