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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

19 hedge funds and large institutions have $975K 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 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

6% more funds holding

Funds holding: 1819 (+1)

8.79% less ownership

Funds ownership: 8.79%0% (-8.8%)

13% less capital invested

Capital invested by funds: $1.12M → $975K (-$147K)

83% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 6

Holders
19
Holders Change
+1
Holders Change %
+5.56%
% of All Funds
0.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
1
Reduced
6
Closed
2
Calls
$10K
Puts
Net Calls
+$10K
Net Calls Change
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
BFM
1
Boothbay Fund Management
New York
$164K -$183 -841 -1%
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$128K
SM
3
Skaana Management
New York
$97K -$7.37K -33,798 -6%
ZA
4
Zazove Associates
Nevada
$96K +$8.16K +37,447 +8%
MC
5
Meteora Capital
Florida
$90.5K -$5.45K -25,000 -5%
Toronto Dominion Bank
6
Toronto Dominion Bank
Ontario, Canada
$87K -$6.17K -28,300 -6%
HCM
7
Highbridge Capital Management
New York
$79.1K
LA
8
Linden Advisors
New York
$55.1K
Calamos Advisors
9
Calamos Advisors
Illinois
$38K
AC
10
Aristeia Capital
Connecticut
$37.6K +$42K +192,680 New
NW
11
NewEdge Wealth
Pennsylvania
$29.2K
SFS
12
Sowell Financial Services
Arkansas
$19.2K -$1.18K -5,400 -5%
WAM
13
Wolverine Asset Management
Illinois
$11.7K +$13.4K +61,371 New
QGA
14
Q Global Advisors
Texas
$11K
VAS
15
VR Advisory Services
Cayman Islands
$10.1K
CL
16
CSS LLC
Illinois
$7.07K
VF
17
Virtu Financial
New York
$7K -$9.13K -41,925 -53%
PI
18
PFG Investments
New York
$3.49K
CS
19
Clear Street
New York
$2.03K
Creative Planning
20
Creative Planning
Kansas
$1.9K +$2.18K +10,000 New
SCM
21
Shaolin Capital Management
Florida
-$5.25K -25,000 Closed
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
-$3.93K -18,717 Closed

PSQH.WS Hedge Fund Activity: Q3 2025 in Review

19 of the 7,621 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 Q3 2025, worth a combined $975K — down 13% from $1.12M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new PSQH.WS positions and 2 closed out — a net gain of 1 holder — while 1 added to existing stakes and 6 trimmed.

The largest buyer was Aristeia Capital, opening a new position worth an estimated $42K. The largest seller was Virtu Financial, cutting an estimated $9.13K.

  • 19 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 Q3 2025, up from 18 in Q2 2025.
  • Funds reported $975K 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 Q3 2025, down 13% quarter-over-quarter.
  • 3 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 Q3 2025 and 2 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 Q3 2025 was Aristeia Capital, an estimated $42K 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 Q3 2025 was Virtu Financial, an estimated $9.13K sold.

Based on aggregated 13F filings for Q3 2025.