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PSQ Holdings Warrants

Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$533K
DMKJ
2
David M. Knott Jr
$307K
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$60K +$6.54K +36,666 +7%
AGM
4
Alpine Global Management
New York
$35K +$9.14K +51,231 +17%
KC
5
Kepos Capital
New York
$20K
SC
6
Sculptor Capital
New York
$20K
QGA
7
Q Global Advisors
Texas
$20K +$14K +78,166 +75%
AA
8
AQR Arbitrage
Connecticut
$18K
MC
9
Meteora Capital
Florida
$16K +$27.9K +156,408 New
SCM
10
Shaolin Capital Management
Florida
$15K
BRF
11
B. Riley Financial
California
$14K
PAMP
12
Polar Asset Management Partners
Ontario, Canada
$14K
PC
13
Periscope Capital
Ontario, Canada
$12K
CCA
14
Castle Creek Arbitrage
Colorado
$11K
SM
15
Senvest Management
New York
$10K
NC
16
Nokomis Capital
Texas
$9K
AC
17
Antara Capital
New York
$8K
DCM
18
Difesa Capital Management
New York
$8K
RCM
19
Rivernorth Capital Management
Florida
$8K
WAM
20
Wolverine Asset Management
Illinois
$8K +$13.6K +75,980 New
CH
21
CVI Holdings
Delaware
$6K
VAS
22
VR Advisory Services
Cayman Islands
$6K
CAC
23
Cowen and Company
New York
$6K +$9.5K +53,244 New
CHAM
24
Clear Harbor Asset Management
Connecticut
$4K
WA
25
Whitebox Advisors
Minnesota
$3K