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PSQ Holdings Warrants

Name Holding Trade Value Shares
Change
Change in
Stake
BFM
1
Boothbay Fund Management
New York
$178K +$17 +73 +0.1%
HCM
2
Highbridge Capital Management
New York
$167K
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$141K
SM
4
Skaana Management
New York
$114K -$12.2K -52,652 -9%
MC
5
Meteora Capital
Florida
$105K +$78.5K +339,913 +211%
Toronto Dominion Bank
6
Toronto Dominion Bank
Ontario, Canada
$102K +$112K +486,155 New
ZA
7
Zazove Associates
Nevada
$91K +$1.38K +5,996 +1%
LA
8
Linden Advisors
New York
$57.8K
Calamos Advisors
9
Calamos Advisors
Illinois
$42K
NW
10
NewEdge Wealth
Pennsylvania
$36.4K
SFS
11
Sowell Financial Services
Arkansas
$22.3K +$6.79K +29,400 +38%
VF
12
Virtu Financial
New York
$17K +$220 +952 +1%
QGA
13
Q Global Advisors
Texas
$13K
VAS
14
VR Advisory Services
Cayman Islands
$11.2K
CL
15
CSS LLC
Illinois
$7.81K
SCM
16
Shaolin Capital Management
Florida
$5.25K +$5.77K +25,000 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$3.93K +$4.32K +18,717 New
PI
18
PFG Investments
New York
$3.85K
CS
19
Clear Street
New York
$2.25K +$46 +200 +2%
UBS Group
20
UBS Group
Switzerland
-$545 -2,351 Closed
WAM
21
Wolverine Asset Management
Illinois
-$523 -2,260 Closed