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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

18 hedge funds and large institutions have $3.45M 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 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.

Holders
18
Holders Change
-7
Holders Change %
-28%
% of All Funds
0.29%
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

1
ZA
1
Zazove Associates
Nevada
$372K
2
Walleye Capital
2
Walleye Capital
New York
$306K
3
Walleye Trading
3
Walleye Trading
New York
$95.1K
4
SM
4
Skaana Management
New York
$80.5K
5
MA
5
MYDA Advisors
New York
$27.8K

Top Sellers

1
ETH
1
Exos TFP Holdings
New York
$228K
2
HIM
2
HGC Investment Management
Ontario, Canada
$67.7K
3
DMKJ
3
David M. Knott Jr
$0
4
HCM
4
Highbridge Capital Management
New York
$895K
5
SCM
5
Shaolin Capital Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
1
Highbridge Capital Management
New York
– – – –
ZA
2
Zazove Associates
Nevada
$372K 270,640 +270,640 New
LA
3
Linden Advisors
New York
$371K 275,024 – –
Walleye Capital
4
Walleye Capital
New York
$306K 219,942 +173,726 +376%
CCA
5
Castle Creek Arbitrage
Colorado
$289K 210,136 -93,537 -31%
Calamos Advisors
6
Calamos Advisors
Illinois
$278K 200,000 – –
QGA
7
Q Global Advisors
Texas
$253K 182,247 – –
ETH
8
Exos TFP Holdings
New York
$228K 163,978 -277,963 -63%
Walleye Trading
9
Walleye Trading
New York
$95.1K 68,435 +68,435 New
SM
10
Skaana Management
New York
$80.5K 57,932 +57,932 New
VAS
11
VR Advisory Services
Cayman Islands
$74.1K 53,333 – –
HIM
12
HGC Investment Management
Ontario, Canada
$67.7K 48,695 -257,265 -84%
CF
13
Cantor Fitzgerald
New York
$39.6K 28,512 – –
WA
14
Whitebox Advisors
Minnesota
$37.1K 26,666 – –
MA
15
MYDA Advisors
New York
$27.8K 20,000 +20,000 New
WAM
16
Wolverine Asset Management
Illinois
$20K 14,360 +14,360 New
CS
17
Clear Street
New York
$14.6K 10,500 +500 +5%
TRCT
18
Tower Research Capital (TRC)
New York
$81 58 +58 New
Bank of America
19
Bank of America
North Carolina
$1 1 +1 New
SCM
20
Shaolin Capital Management
Florida
– – -200,000 Closed
AA
21
AQR Arbitrage
Connecticut
– – -161,993 Closed
PAMP
22
Polar Asset Management Partners
Ontario, Canada
– – -124,964 Closed
CAC
23
Cowen and Company
New York
– – -98,761 Closed
KC
24
Kepos Capital
New York
– – -83,333 Closed
NC
25
Nokomis Capital
Texas
– – -83,007 Closed
1
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