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PSQ Holdings Warrants

Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Highbridge Capital Management
New York
$1.2M
SM
2
Skaana Management
New York
$545K +$207K +537,788 +376%
BFM
3
Boothbay Fund Management
New York
$456K +$38.7K +100,440 New
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$360K +$174K +450,429 New
ZA
5
Zazove Associates
Nevada
$348K +$68.5K +177,852 +66%
MC
6
Meteora Capital
Florida
$218K -$47.6K -123,587 -31%
LA
7
Linden Advisors
New York
$209K
Calamos Advisors
8
Calamos Advisors
Illinois
$160K
NW
9
NewEdge Wealth
Pennsylvania
$132K -$82.8K -214,775 -57%
QGA
10
Q Global Advisors
Texas
$48K +$23.1K +60,000 New
VAS
11
VR Advisory Services
Cayman Islands
$42.7K
CL
12
CSS LLC
Illinois
$29.7K +$14.3K +37,179 New
VF
13
Virtu Financial
New York
$23K +$11.2K +29,150 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$18.8K +$9.05K +23,483 New
PI
15
PFG Investments
New York
$14.7K
TSS
16
Two Sigma Securities
New York
$9.9K +$4.77K +12,380 New
CS
17
Clear Street
New York
$8.4K
WAM
18
Wolverine Asset Management
Illinois
$1.4K -$12.2K -31,646 -95%
TRCT
19
Tower Research Capital (TRC)
New York
$46
Walleye Capital
20
Walleye Capital
New York
-$61.6K -296,604 Closed
Walleye Trading
21
Walleye Trading
New York
-$22.4K -108,084 Closed
SPIA
22
Steward Partners Investment Advisory
New York
-$17 -100 Closed