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PSQ Holdings Warrants
PSQH.WS

18 hedge funds and large institutions have $3.45M invested in PSQ Holdings Warrants in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% less funds holding

Funds holding: 25 → 18 (-7)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

50% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 14

57% less capital inflows, than outflows

Capital inflows: $850K | Capital outflows: $1.99M

Holders
18
Holders Change
-7
Holders Change %
-28%
% of All Funds
0.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
2
Reduced
3
Closed
14
Calls
$75K
Puts
–
Net Calls
+$75K
Net Calls Change
+$34K

Top Buyers

Rank Fund Capital Flow
1
Zazove Associates
Zazove Associates
Nevada
+$380K
2
Walleye Capital
Walleye Capital
New York
+$244K
3
Walleye Trading
Walleye Trading
New York
+$96.1K
4
Skaana Management
Skaana Management
New York
+$81.3K
5
MYDA Advisors
MYDA Advisors
New York
+$28.1K

Top Sellers

Rank Fund Capital Flow
1
ETH
Exos TFP Holdings
New York
-$390K
2
HGC Investment Management
HGC Investment Management
Ontario, Canada
-$361K
3
DMKJ
David M. Knott Jr
-$307K
4
Shaolin Capital Management
Shaolin Capital Management
Florida
-$154K
5
CCA
Castle Creek Arbitrage
Colorado
-$131K

PSQH.WS Hedge Fund Activity: Q3 2023 in Review

18 of the 6,316 institutional investors tracked by Wall St. Rank reported a position in PSQ Holdings Warrants (PSQH.WS) for Q3 2023, worth a combined $3.45M — up 25% from $2.76M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of PSQH.WS and 7 opened new positions — a net loss of 7 holders — while 3 trimmed existing stakes and 2 added.

The largest buyer was Zazove Associates, opening a new position worth an estimated $380K. The largest seller was Exos TFP Holdings, cutting an estimated $390K.

  • 18 institutional investors held PSQ Holdings Warrants (PSQH.WS) as of Q3 2023, down from 25 in Q2 2023.
  • Funds reported $3.45M of PSQ Holdings Warrants stock for Q3 2023, up 25% quarter-over-quarter.
  • 7 funds opened new PSQ Holdings Warrants positions in Q3 2023 and 14 closed out, a net change of -7 holders.
  • The largest PSQ Holdings Warrants buyer in Q3 2023 was Zazove Associates, an estimated $380K added.
  • The largest PSQ Holdings Warrants seller in Q3 2023 was Exos TFP Holdings, an estimated $390K sold.

Based on aggregated 13F filings for Q3 2023.