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

25 hedge funds and large institutions have $2.76M 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 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 8 closing their positions.

Holders
25
Holders Change
-4
Holders Change %
-13.79%
% of All Funds
0.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
2
Reduced
7
Closed
8
Calls
$41K
Puts
–
Net Calls
+$41K
Net Calls Change
+$28K

Top Buyers

1
HIM
1
HGC Investment Management
Ontario, Canada
$235K
2
LA
2
Linden Advisors
New York
$216K
3
SCM
3
Shaolin Capital Management
Florida
$154K
4
Walleye Capital
4
Walleye Capital
New York
$35.5K
5
CF
5
Cantor Fitzgerald
New York
$21.9K

Top Sellers

1
CAC
1
Cowen and Company
New York
$75.8K
2
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$0
3
CCA
3
Castle Creek Arbitrage
Colorado
$233K
4
MC
4
Meteora Capital
Florida
$0
5
PC
5
Periscope Capital
Ontario, Canada
$19.2K
Name Market Value Shares Shares
Change 		Shares
Change %
ETH
1
Exos TFP Holdings
New York
$339K 441,941 -423 -0.1%
DMKJ
2
David M. Knott Jr
$307K 26,666 – –
HIM
3
HGC Investment Management
Ontario, Canada
$235K 305,960 +305,960 New
CCA
4
Castle Creek Arbitrage
Colorado
$233K 303,673 -88,250 -23%
LA
5
Linden Advisors
New York
$216K 275,024 +275,024 New
HCM
6
Highbridge Capital Management
New York
– – – –
SCM
7
Shaolin Capital Management
Florida
$154K 200,000 +65,847 +49%
Calamos Advisors
8
Calamos Advisors
Illinois
$154K 200,000 – –
QGA
9
Q Global Advisors
Texas
$140K 182,247 – –
AA
10
AQR Arbitrage
Connecticut
$124K 161,993 – –
PAMP
11
Polar Asset Management Partners
Ontario, Canada
$95.9K 124,964 – –
CAC
12
Cowen and Company
New York
$75.8K 98,761 -275,728 -74%
KC
13
Kepos Capital
New York
$64K 83,333 +83,333 New
NC
14
Nokomis Capital
Texas
$63.7K 83,007 – –
2C
15
272 Capital
Texas
$46.1K 60,000 – –
BI
16
Bulldog Investors
New Jersey
$44K 57,366 -3,161 -5%
RCM
17
Radcliffe Capital Management
Pennsylvania
$43K 54,879 – –
RCM
18
Rivernorth Capital Management
Florida
$42.9K 55,709 – –
VAS
19
VR Advisory Services
Cayman Islands
$40.9K 53,333 – –
Walleye Capital
20
Walleye Capital
New York
$35.5K 46,216 +30,279 +190%
CF
21
Cantor Fitzgerald
New York
$21.9K 28,512 +28,512 New
WA
22
Whitebox Advisors
Minnesota
$20.5K 26,666 – –
PC
23
Periscope Capital
Ontario, Canada
$19.2K 25,000 -23,600 -49%
ACM
24
Altium Capital Management
New York
$12.8K 16,666 – –
RCM
25
Robinson Capital Management
Michigan
$12.5K 16,292 -153 -0.9%
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