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PSQ Holdings Warrants

Name Holding Trade Value Shares
Change
Change in
Stake
BFM
1
Boothbay Fund Management
New York
$164K -$183 -841 -1%
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$128K
SM
3
Skaana Management
New York
$97K -$7.37K -33,798 -6%
ZA
4
Zazove Associates
Nevada
$96K +$8.16K +37,447 +8%
MC
5
Meteora Capital
Florida
$90.5K -$5.45K -25,000 -5%
Toronto Dominion Bank
6
Toronto Dominion Bank
Ontario, Canada
$87K -$6.17K -28,300 -6%
HCM
7
Highbridge Capital Management
New York
$79.1K
LA
8
Linden Advisors
New York
$55.1K
Calamos Advisors
9
Calamos Advisors
Illinois
$38K
AC
10
Aristeia Capital
Connecticut
$37.6K +$42K +192,680 New
NW
11
NewEdge Wealth
Pennsylvania
$29.2K
SFS
12
Sowell Financial Services
Arkansas
$19.2K -$1.18K -5,400 -5%
WAM
13
Wolverine Asset Management
Illinois
$11.7K +$13.4K +61,371 New
QGA
14
Q Global Advisors
Texas
$11K
VAS
15
VR Advisory Services
Cayman Islands
$10.1K
CL
16
CSS LLC
Illinois
$7.07K
VF
17
Virtu Financial
New York
$7K -$9.13K -41,925 -53%
PI
18
PFG Investments
New York
$3.49K
CS
19
Clear Street
New York
$2.03K
Creative Planning
20
Creative Planning
Kansas
$1.9K +$2.18K +10,000 New
SCM
21
Shaolin Capital Management
Florida
-$5.25K -25,000 Closed
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
-$3.93K -18,717 Closed