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PSQ Holdings Warrants

Name Holding Trade Value Shares
Change
Change in
Stake
AA
1
AQR Arbitrage
Connecticut
$1.59M
RCM
2
Radcliffe Capital Management
Pennsylvania
$529K
DMKJ
3
David M. Knott Jr
$307K +$16.6K +26,666 New
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$270K -$4.03K -6,498 -1%
AGM
5
Alpine Global Management
New York
$160K +$1.24K +2,000 +0.7%
GCL
6
Glazer Capital LLC
New York
$83K -$15.6K -25,120 -14%
BRF
7
B. Riley Financial
California
$72K
KC
8
Kepos Capital
New York
$71K +$82.8K +133,333 New
SC
9
Sculptor Capital
New York
$69K
PAMP
10
Polar Asset Management Partners
Ontario, Canada
$66K -$25.9K -41,702 -25%
CAC
11
Cowen and Company
New York
$54K -$58.3K -93,892 -48%
SM
12
Senvest Management
New York
$53K +$62.7K +101,000 New
CCA
13
Castle Creek Arbitrage
Colorado
$51K
NC
14
Nokomis Capital
Texas
$44K +$29K +46,666 +128%
PC
15
Periscope Capital
Ontario, Canada
$44K +$51.7K +83,200 New
CH
16
CVI Holdings
Delaware
$42K
DCM
17
Difesa Capital Management
New York
$39K +$45.5K +73,333 New
AC
18
Antara Capital
New York
$34K +$40.4K +65,000 New
RCM
19
Rivernorth Capital Management
Florida
$30K
VAS
20
VR Advisory Services
Cayman Islands
$29K +$33.1K +53,333 New
QGA
21
Q Global Advisors
Texas
$26K +$31K +50,000 New
CHAM
22
Clear Harbor Asset Management
Connecticut
$21K -$1.32K -2,133 -5%
WA
23
Whitebox Advisors
Minnesota
$14K +$16.6K +26,666 New
Osaic Holdings
24
Osaic Holdings
Arizona
$13K
ACM
25
Altium Capital Management
New York
$9K