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 $1.3M 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 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 5 closing their positions.

Holders
37
Holders Change
–
Holders Change %
0%
% of All Funds
0.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
5
Reduced
6
Closed
5
Calls
$5K
Puts
–
Net Calls
+$5K
Net Calls Change
-$1K

Top Buyers

1
BFM
1
Boothbay Fund Management
New York
$113K
2
CAC
2
Cowen and Company
New York
$57.9K
3
CCA
3
Castle Creek Arbitrage
Colorado
$33.7K
4
ETH
4
Exos TFP Holdings
New York
$17.2K
5
BI
5
Bulldog Investors
New Jersey
$4.59K

Top Sellers

1
AGM
1
Alpine Global Management
New York
$0
2
MF
2
Magnetar Financial
Illinois
$0
3
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$40.1K
4
CHAM
4
Clear Harbor Asset Management
Connecticut
$0
5
PC
5
Periscope Capital
Ontario, Canada
$4.18K
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$545K 54,879 – –
DMKJ
2
David M. Knott Jr
$307K 26,666 – –
BFM
3
Boothbay Fund Management
New York
$113K 11,380 +11,380 New
CAC
4
Cowen and Company
New York
$57.9K 673,539 +518,995 +336%
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$40.1K 466,666 -55,334 -11%
CCA
6
Castle Creek Arbitrage
Colorado
$33.7K 391,923 +291,923 +292%
MC
7
Meteora Capital
Florida
$17.2K 200,508 +30,252 +18%
Calamos Advisors
8
Calamos Advisors
Illinois
$17.2K 200,000 – –
ETH
9
Exos TFP Holdings
New York
$17.2K 200,000 +200,000 New
QGA
10
Q Global Advisors
Texas
$16K 182,247 – –
AA
11
AQR Arbitrage
Connecticut
$14.2K 164,603 – –
SCM
12
Shaolin Capital Management
Florida
$12K 134,153 – –
BRF
13
B. Riley Financial
California
$11.1K 146,714 -100 -0.1%
KC
14
Kepos Capital
New York
$11K 133,333 – –
PAMP
15
Polar Asset Management Partners
Ontario, Canada
$10.7K 124,964 – –
SC
16
Sculptor Capital
New York
$10.3K 119,400 -13,965 -10%
NC
17
Nokomis Capital
Texas
$7.14K 83,007 – –
WAM
18
Wolverine Asset Management
Illinois
$6.53K 75,980 – –
DCM
19
Difesa Capital Management
New York
$6.31K 73,333 – –
AC
20
Antara Capital
New York
$6K 65,000 – –
2C
21
272 Capital
Texas
$5.16K 60,000 – –
RCM
22
Rivernorth Capital Management
Florida
$5.01K 55,709 – –
CH
23
CVI Holdings
Delaware
$4.78K 63,118 -1,500 -2%
BI
24
Bulldog Investors
New Jersey
$4.59K 60,689 +60,689 New
VAS
25
VR Advisory Services
Cayman Islands
$4.59K 53,333 – –
1
2