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

29 hedge funds and large institutions have $1.01M 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 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 10 reducing their positions, and 8 closing their positions.

Holders
29
Holders Change
-8
Holders Change %
-21.62%
% of All Funds
0.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
10
Closed
8
Calls
$13K
Puts
–
Net Calls
+$13K
Net Calls Change
+$8K

Top Buyers

1
ETH
1
Exos TFP Holdings
New York
$95.7K
2
SG
2
StoneX Group
New York
$2.69K
3
UBS Group
3
UBS Group
Switzerland
$1.1K

Top Sellers

1
BFM
1
Boothbay Fund Management
New York
$0
2
CAC
2
Cowen and Company
New York
$81K
3
MC
3
Meteora Capital
Florida
$26.4K
4
BRF
4
B. Riley Financial
California
$0
5
SC
5
Sculptor Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DMKJ
1
David M. Knott Jr
$307K 26,666 – –
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$101K 465,766 -900 -0.2%
ETH
3
Exos TFP Holdings
New York
$95.7K 442,364 +242,364 +121%
CAC
4
Cowen and Company
New York
$81K 374,489 -299,050 -44%
CCA
5
Castle Creek Arbitrage
Colorado
$80.4K 391,923 – –
Calamos Advisors
6
Calamos Advisors
Illinois
$43.3K 200,000 – –
QGA
7
Q Global Advisors
Texas
$39K 182,247 – –
AA
8
AQR Arbitrage
Connecticut
$35K 161,993 -2,610 -2%
SCM
9
Shaolin Capital Management
Florida
$29K 134,153 – –
PAMP
10
Polar Asset Management Partners
Ontario, Canada
$27K 124,964 – –
MC
11
Meteora Capital
Florida
$26.4K 122,200 -78,308 -39%
NC
12
Nokomis Capital
Texas
$18K 83,007 – –
DCM
13
Difesa Capital Management
New York
$15.9K 73,333 – –
BI
14
Bulldog Investors
New Jersey
$13.1K 60,527 -162 -0.3%
2C
15
272 Capital
Texas
$13K 60,000 – –
RCM
16
Rivernorth Capital Management
Florida
$12.3K 55,709 – –
VAS
17
VR Advisory Services
Cayman Islands
$11.5K 53,333 – –
RCM
18
Radcliffe Capital Management
Pennsylvania
$11.3K 54,879 – –
PC
19
Periscope Capital
Ontario, Canada
$10.5K 48,600 – –
WAM
20
Wolverine Asset Management
Illinois
$7.25K 33,539 -42,441 -56%
WA
21
Whitebox Advisors
Minnesota
$5.77K 26,666 – –
CS
22
Clear Street
New York
$4.15K 19,169 -31 -0.2%
ACM
23
Altium Capital Management
New York
$3.61K 16,666 – –
Walleye Capital
24
Walleye Capital
New York
$3.45K 15,937 -131 -0.8%
FTUS
25
Flow Traders U.S.
New York
$3K 13,770 -538 -4%
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