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

37 hedge funds and large institutions have $1.21M 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 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 3 closing their positions.

Holders
37
Holders Change
-1
Holders Change %
-2.63%
% of All Funds
0.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
6
Reduced
4
Closed
3
Calls
$6K
Puts
–
Net Calls
+$6K
Net Calls Change
+$3K

Top Buyers

1
Calamos Advisors
1
Calamos Advisors
Illinois
$22K
2
CAC
2
Cowen and Company
New York
$17K
3
MF
3
Magnetar Financial
Illinois
$12K
4
2C
4
272 Capital
Texas
$7K
5
MC
5
Meteora Capital
Florida
$19K

Top Sellers

1
SM
1
Senvest Management
New York
$0
2
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$58K
3
BCM
3
Bluefin Capital Management
New York
$0
4
GC
4
Gratia Capital
California
$0
5
CHAM
5
Clear Harbor Asset Management
Connecticut
$4K
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$535K 54,879 – –
DMKJ
2
David M. Knott Jr
$307K 26,666 – –
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$58K 522,000 -24,189 -4%
AGM
4
Alpine Global Management
New York
$40K 357,764 +4,533 +1%
Calamos Advisors
5
Calamos Advisors
Illinois
$22K 200,000 +200,000 New
MC
6
Meteora Capital
Florida
$19K 170,256 +13,848 +9%
AA
7
AQR Arbitrage
Connecticut
$18K 164,603 – –
CAC
8
Cowen and Company
New York
$17K 154,544 +101,300 +190%
BRF
9
B. Riley Financial
California
$16K 146,814 +10,533 +8%
SCM
10
Shaolin Capital Management
Florida
$15K 134,153 – –
KC
11
Kepos Capital
New York
$15K 133,333 – –
PAMP
12
Polar Asset Management Partners
Ontario, Canada
$14K 124,964 – –
SC
13
Sculptor Capital
New York
$13K 133,365 – –
QGA
14
Q Global Advisors
Texas
$12K 182,247 – –
MF
15
Magnetar Financial
Illinois
$12K 112,466 +100,300 +824%
CCA
16
Castle Creek Arbitrage
Colorado
$10K 100,000 – –
PC
17
Periscope Capital
Ontario, Canada
$9K 83,200 – –
NC
18
Nokomis Capital
Texas
$9K 83,007 – –
WAM
19
Wolverine Asset Management
Illinois
$8K 75,980 – –
DCM
20
Difesa Capital Management
New York
$8K 73,333 – –
AC
21
Antara Capital
New York
$7K 65,000 – –
CH
22
CVI Holdings
Delaware
$7K 64,618 – –
2C
23
272 Capital
Texas
$7K 60,000 +60,000 New
RCM
24
Rivernorth Capital Management
Florida
$6K 55,709 – –
VAS
25
VR Advisory Services
Cayman Islands
$6K 53,333 – –
1
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