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PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share

18 hedge funds and large institutions have $3.83M invested in PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share in 2024 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

480% more capital invested

Capital invested by funds: $660K → $3.83M (+$3.17M)

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

29% more funds holding

Funds holding: 1418 (+4)

1.73% more ownership

Funds ownership: 6.96%8.69% (+1.7%)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

Holders
18
Holders Change
+4
Holders Change %
+28.57%
% of All Funds
0.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
2
Reduced
3
Closed
3
Calls
$43K
Puts
Net Calls
+$43K
Net Calls Change
+$32K
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Highbridge Capital Management
New York
$1.2M
SM
2
Skaana Management
New York
$545K +$207K +537,788 +376%
BFM
3
Boothbay Fund Management
New York
$456K +$38.7K +100,440 New
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$360K +$174K +450,429 New
ZA
5
Zazove Associates
Nevada
$348K +$68.5K +177,852 +66%
MC
6
Meteora Capital
Florida
$218K -$47.6K -123,587 -31%
LA
7
Linden Advisors
New York
$209K
Calamos Advisors
8
Calamos Advisors
Illinois
$160K
NW
9
NewEdge Wealth
Pennsylvania
$132K -$82.8K -214,775 -57%
QGA
10
Q Global Advisors
Texas
$48K +$23.1K +60,000 New
VAS
11
VR Advisory Services
Cayman Islands
$42.7K
CL
12
CSS LLC
Illinois
$29.7K +$14.3K +37,179 New
VF
13
Virtu Financial
New York
$23K +$11.2K +29,150 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$18.8K +$9.05K +23,483 New
PI
15
PFG Investments
New York
$14.7K
TSS
16
Two Sigma Securities
New York
$9.9K +$4.77K +12,380 New
CS
17
Clear Street
New York
$8.4K
WAM
18
Wolverine Asset Management
Illinois
$1.4K -$12.2K -31,646 -95%
TRCT
19
Tower Research Capital (TRC)
New York
$46
Walleye Capital
20
Walleye Capital
New York
-$61.6K -296,604 Closed
Walleye Trading
21
Walleye Trading
New York
-$22.4K -108,084 Closed
SPIA
22
Steward Partners Investment Advisory
New York
-$17 -100 Closed

PSQH.WS Hedge Fund Activity: Q4 2024 in Review

18 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share (PSQH.WS) for Q4 2024, worth a combined $3.83M — up 480% from $660K a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new PSQH.WS positions and 3 closed out — a net gain of 4 holders — while 2 added to existing stakes and 3 trimmed.

The largest buyer was Skaana Management, adding an estimated $207K. The largest seller was NewEdge Wealth, cutting an estimated $82.8K.

  • 18 institutional investors held PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share (PSQH.WS) as of Q4 2024, up from 14 in Q3 2024.
  • Funds reported $3.83M of PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share stock for Q4 2024, up 480% quarter-over-quarter.
  • 7 funds opened new PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share positions in Q4 2024 and 3 closed out, a net change of +4 holders.
  • The largest PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share buyer in Q4 2024 was Skaana Management, an estimated $207K added.
  • The largest PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share seller in Q4 2024 was NewEdge Wealth, an estimated $82.8K sold.

Based on aggregated 13F filings for Q4 2024.