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PSQ Holdings
PSQH

48 hedge funds and large institutions have $114M invested in PSQ Holdings in 2021 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,300% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 1

39% more capital invested

Capital invested by funds: $82M → $114M (+$32.1M)

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

30% more funds holding

Funds holding: 37 → 48 (+11)

0.8% more ownership

Funds ownership: 3.77% → 4.57% (+0.8%)

Holders
48
Holders Change
+11
Holders Change %
+29.73%
% of All Funds
0.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
8
Reduced
6
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FTCM
Fir Tree Capital Management
New York
+$9.4M
2
CSS
Cubist Systematic Strategies
Connecticut
+$8.18M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$6M
4
GCL
Glazer Capital LLC
New York
+$4.34M
5
PC
Periscope Capital
Ontario, Canada
+$2.41M

Top Sellers

Rank Fund Capital Flow
1
AGM
Alpine Global Management
New York
-$2.9M
2
OCM
Oaktree Capital Management
California
-$1.45M
3
BCM
Bluefin Capital Management
New York
-$48.4K
4
Citadel Advisors
Citadel Advisors
Florida
-$15.8K
5
CHAM
Clear Harbor Asset Management
Connecticut
-$14.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
26
AQR Arbitrage
Connecticut
$846K – – –
WA
27
Whitebox Advisors
Minnesota
$771K – – –
DMKJ
28
David M. Knott Jr
$771K +$774K +5,333 New
2C
29
272 Capital
Texas
$578K +$581K +4,000 New
HF
30
HRT Financial
New York
$496K +$499K +3,434 New
Osaic Holdings
31
Osaic Holdings
Arizona
$494K – – –
OCM
32
Oaktree Capital Management
California
$482K -$1.45M -10,000 -75%
ACM
33
Altium Capital Management
New York
$482K – – –
PCM
34
Pinz Capital Management
New York
$478K +$480K +3,303 New
Walleye Capital
35
Walleye Capital
New York
$471K +$473K +3,255 New
BCM
36
Bluefin Capital Management
New York
$434K -$48.4K -333 -10%
BRF
37
B. Riley Financial
California
$387K +$388K +2,674 New
Goldman Sachs
38
Goldman Sachs
New York
$366K +$368K +2,533 New
AA
39
Ancora Advisors
Ohio
$280K – – –
BCM
40
Basso Capital Management
Connecticut
$264K – – –
Walleye Trading
41
Walleye Trading
New York
$260K +$261K +1,800 New
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$242K +$242K +1,667 New
LCM
43
Landscape Capital Management
New Jersey
$229K +$1.02K +7 +0.4%
CIM
44
Corbyn Investment Management
Maryland
$215K +$216K +1,490 New
BI
45
Bulldog Investors
New Jersey
$105K – – –
MF
46
Magnetar Financial
Illinois
$100K – – –
PI
47
PEAK6 Investments
Illinois
$29K +$29K +200 New
CM
48
Cohanzick Management
New York
$20.7K +$20.8K +143 New
Morgan Stanley
49
Morgan Stanley
New York
– -$2K -11 Closed
1
2

PSQH Hedge Fund Activity: Q4 2021 in Review

48 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in PSQ Holdings (PSQH) for Q4 2021, worth a combined $114M — up 39% from $82M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new PSQH positions and 1 closed out — a net gain of 13 holders — while 8 added to existing stakes and 6 trimmed.

The largest buyer was Fir Tree Capital Management, opening a new position worth an estimated $9.4M. The largest seller was Alpine Global Management, cutting an estimated $2.9M.

  • 48 institutional investors held PSQ Holdings (PSQH) as of Q4 2021, up from 37 in Q3 2021.
  • Funds reported $114M of PSQ Holdings stock for Q4 2021, up 39% quarter-over-quarter.
  • 14 funds opened new PSQ Holdings positions in Q4 2021 and 1 closed out, a net change of +13 holders.
  • The largest PSQ Holdings buyer in Q4 2021 was Fir Tree Capital Management, an estimated $9.4M added.
  • The largest PSQ Holdings seller in Q4 2021 was Alpine Global Management, an estimated $2.9M sold.

Based on aggregated 13F filings for Q4 2021.