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PSQ Holdings Warrants

Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Highbridge Capital Management
New York
$895K
ZA
2
Zazove Associates
Nevada
$372K +$380K +270,640 New
LA
3
Linden Advisors
New York
$371K
Walleye Capital
4
Walleye Capital
New York
$306K +$244K +173,726 +376%
CCA
5
Castle Creek Arbitrage
Colorado
$289K -$131K -93,537 -31%
Calamos Advisors
6
Calamos Advisors
Illinois
$278K
QGA
7
Q Global Advisors
Texas
$253K
ETH
8
Exos TFP Holdings
New York
$228K -$390K -277,963 -63%
Walleye Trading
9
Walleye Trading
New York
$95.1K +$96.1K +68,435 New
SM
10
Skaana Management
New York
$80.5K +$81.3K +57,932 New
VAS
11
VR Advisory Services
Cayman Islands
$74.1K
HIM
12
HGC Investment Management
Ontario, Canada
$67.7K -$361K -257,265 -84%
CF
13
Cantor Fitzgerald
New York
$39.6K
WA
14
Whitebox Advisors
Minnesota
$37.1K
MA
15
MYDA Advisors
New York
$27.8K +$28.1K +20,000 New
WAM
16
Wolverine Asset Management
Illinois
$20K +$20.2K +14,360 New
CS
17
Clear Street
New York
$14.6K +$702 +500 +5%
TRCT
18
Tower Research Capital (TRC)
New York
$81 +$81 +58 New
Bank of America
19
Bank of America
North Carolina
$1 +$1 +1 New
SCM
20
Shaolin Capital Management
Florida
-$154K -200,000 Closed
AA
21
AQR Arbitrage
Connecticut
-$124K -161,993 Closed
PAMP
22
Polar Asset Management Partners
Ontario, Canada
-$95.9K -124,964 Closed
CAC
23
Cowen and Company
New York
-$75.8K -98,761 Closed
KC
24
Kepos Capital
New York
-$64K -83,333 Closed
NC
25
Nokomis Capital
Texas
-$63.7K -83,007 Closed