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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

16 hedge funds and large institutions have $1.86M 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 2024 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 3 closing their positions.

Holders
16
Holders Change
+1
Holders Change %
+6.67%
% of All Funds
0.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
4
Reduced
2
Closed
3
Calls
$35K
Puts
–
Net Calls
+$35K
Net Calls Change
-$9K

Top Buyers

1
SM
1
Skaana Management
New York
$79K
2
Walleye Capital
2
Walleye Capital
New York
$195K
3
PFM
3
Privium Fund Management
Netherlands
$39.1K
4
Walleye Trading
4
Walleye Trading
New York
$70.3K
5
PI
5
PFG Investments
New York
$11.9K

Top Sellers

1
ZA
1
Zazove Associates
Nevada
$0
2
NW
2
NewEdge Wealth
Pennsylvania
$161K
3
HIM
3
HGC Investment Management
Ontario, Canada
$0
4
MA
4
MYDA Advisors
New York
$0
5
QGA
5
Q Global Advisors
Texas
$119K
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
1
Highbridge Capital Management
New York
– – – –
Walleye Capital
2
Walleye Capital
New York
$195K 300,254 +70,424 +31%
LA
3
Linden Advisors
New York
$186K 275,024 – –
NW
4
NewEdge Wealth
Pennsylvania
$161K 380,098 -93,100 -20%
Calamos Advisors
5
Calamos Advisors
Illinois
$130K 200,000 – –
QGA
6
Q Global Advisors
Texas
$119K 182,147 -100 -0.1%
SM
7
Skaana Management
New York
$79K 121,341 +91,867 +312%
Walleye Trading
8
Walleye Trading
New York
$70.3K 108,084 +39,649 +58%
PFM
9
Privium Fund Management
Netherlands
$39.1K 60,100 +60,100 New
VAS
10
VR Advisory Services
Cayman Islands
$34.7K 53,333 – –
WAM
11
Wolverine Asset Management
Illinois
$21.4K 32,817 +12,677 +63%
PI
12
PFG Investments
New York
$11.9K 18,359 +18,359 New
CF
13
Cantor Fitzgerald
New York
$11.8K 18,500 – –
CS
14
Clear Street
New York
$6.83K 10,500 – –
CAC
15
Cowen and Company
New York
$6.83K 10,500 +10,500 New
UBS Group
16
UBS Group
Switzerland
$1.03K 1,575 +1,575 New
TRCT
17
Tower Research Capital (TRC)
New York
$38 58 – –
ZA
18
Zazove Associates
Nevada
– – -270,640 Closed
HIM
19
HGC Investment Management
Ontario, Canada
– – -42,395 Closed
MA
20
MYDA Advisors
New York
– – -20,000 Closed
CFGS
21
Concourse Financial Group Securities
Alabama
– – – –
Millennium Management
22
Millennium Management
New York
– – – –