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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
PSQH.WS

38 hedge funds and large institutions have $1.19M 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 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.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 2

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

27% more funds holding

Funds holding: 30 → 38 (+8)

20% less capital invested

Capital invested by funds: $1.49M → $1.19M (-$302K)

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

Rank Fund Capital Flow
1
MC
Meteora Capital
Florida
+$27.9K
2
QGA
Q Global Advisors
Texas
+$14K
3
WAM
Wolverine Asset Management
Illinois
+$13.6K
4
CAC
Cowen and Company
New York
+$9.5K
5
AGM
Alpine Global Management
New York
+$9.14K

Top Sellers

Rank Fund Capital Flow
1
PI
PEAK6 Investments
Illinois
-$19K
2
GCL
Glazer Capital LLC
New York
-$1K
3
BCM
Bluefin Capital Management
New York
-$196
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$533K – – –
DMKJ
2
David M. Knott Jr
$307K – – –
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$60K +$6.54K +36,666 +7%
AGM
4
Alpine Global Management
New York
$35K +$9.14K +51,231 +17%
KC
5
Kepos Capital
New York
$20K – – –
SC
6
Sculptor Capital
New York
$20K – – –
QGA
7
Q Global Advisors
Texas
$20K +$14K +78,166 +75%
AA
8
AQR Arbitrage
Connecticut
$18K – – –
MC
9
Meteora Capital
Florida
$16K +$27.9K +156,408 New
SCM
10
Shaolin Capital Management
Florida
$15K – – –
BRF
11
B. Riley Financial
California
$14K – – –
PAMP
12
Polar Asset Management Partners
Ontario, Canada
$14K – – –
PC
13
Periscope Capital
Ontario, Canada
$12K – – –
CCA
14
Castle Creek Arbitrage
Colorado
$11K – – –
SM
15
Senvest Management
New York
$10K – – –
NC
16
Nokomis Capital
Texas
$9K – – –
AC
17
Antara Capital
New York
$8K – – –
DCM
18
Difesa Capital Management
New York
$8K – – –
RCM
19
Rivernorth Capital Management
Florida
$8K – – –
WAM
20
Wolverine Asset Management
Illinois
$8K +$13.6K +75,980 New
CH
21
CVI Holdings
Delaware
$6K – – –
VAS
22
VR Advisory Services
Cayman Islands
$6K – – –
CAC
23
Cowen and Company
New York
$6K +$9.5K +53,244 New
CHAM
24
Clear Harbor Asset Management
Connecticut
$4K – – –
WA
25
Whitebox Advisors
Minnesota
$3K – – –
1
2

PSQH.WS Hedge Fund Activity: Q2 2022 in Review

38 of the 5,936 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 Q2 2022, worth a combined $1.19M — down 20% from $1.49M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new PSQH.WS positions and 2 closed out — a net gain of 8 holders — while 3 added to existing stakes and 1 trimmed.

The largest buyer was Meteora Capital, opening a new position worth an estimated $27.9K. The largest seller was PEAK6 Investments, exiting entirely with an estimated $19K sold.

  • 38 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 Q2 2022, up from 30 in Q1 2022.
  • Funds reported $1.19M 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 Q2 2022, down 20% quarter-over-quarter.
  • 10 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 Q2 2022 and 2 closed out, a net change of +8 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 Q2 2022 was Meteora Capital, an estimated $27.9K added.
  • 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 seller in Q2 2022 was PEAK6 Investments, an estimated $19K sold.

Based on aggregated 13F filings for Q2 2022.