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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

17 hedge funds and large institutions have $1.19M 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 2025 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

1.81% less ownership

Funds ownership: 8.69%6.88% (-1.8%)

6% less funds holding

Funds holding: 1817 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

69% less capital invested

Capital invested by funds: $3.83M → $1.19M (-$2.64M)

Holders
17
Holders Change
-1
Holders Change %
-5.56%
% of All Funds
0.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
3
Reduced
3
Closed
3
Calls
$12K
Puts
Net Calls
+$12K
Net Calls Change
-$31K

PSQH.WS Hedge Fund Activity: Q1 2025 in Review

17 of the 7,458 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 Q1 2025, worth a combined $1.19M — down 69% from $3.83M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of PSQH.WS and 2 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 3 added.

The largest buyer was Hudson Bay Capital Management, adding an estimated $108K. The largest seller was Meteora Capital, cutting an estimated $53.9K.

  • 17 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 Q1 2025, down from 18 in Q4 2024.
  • Funds reported $1.19M 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 Q1 2025, down 69% quarter-over-quarter.
  • 2 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 Q1 2025 and 3 closed out, a net change of -1 holder.
  • 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 Q1 2025 was Hudson Bay Capital Management, an estimated $108K 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 Q1 2025 was Meteora Capital, an estimated $53.9K sold.

Based on aggregated 13F filings for Q1 2025.