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PSQ Holdings
PSQH

Overview Fund Activity

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
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

1
FTCM
Fir Tree Capital Management
New York
$9.36M
2
CSS
Cubist Systematic Strategies
Connecticut
$8.15M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$9.17M
4
GCL
Glazer Capital LLC
New York
$4.48M
5
PC
Periscope Capital
Ontario, Canada
$3.37M

Top Sellers

1
AGM
Alpine Global Management
New York
$964K
2
OCM
Oaktree Capital Management
California
$482K
3
BCM
Bluefin Capital Management
New York
$434K
4
Citadel Advisors
Citadel Advisors
Florida
$11.9M
5
CHAM
Clear Harbor Asset Management
Connecticut
$1.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
26
AQR Arbitrage
Connecticut
$846K – – –
WA
27
Whitebox Advisors
Minnesota
$771K – – –
DMKJ
28
David M. Knott Jr
$771K +$771K +80,000 New
2C
29
272 Capital
Texas
$578K +$578K +60,000 New
HF
30
HRT Financial
New York
$496K +$496K +51,503 New
Osaic Holdings
31
Osaic Holdings
Arizona
$494K – – –
OCM
32
Oaktree Capital Management
California
$482K -$1.45M -150,000 -75%
ACM
33
Altium Capital Management
New York
$482K – – –
PCM
34
Pinz Capital Management
New York
$478K +$478K +49,543 New
Walleye Capital
35
Walleye Capital
New York
$471K +$471K +48,831 New
BCM
36
Bluefin Capital Management
New York
$434K -$48.2K -5,000 -10%
BRF
37
B. Riley Financial
California
$387K +$387K +40,106 New
Goldman Sachs
38
Goldman Sachs
New York
$366K +$366K +37,989 New
AA
39
Ancora Advisors
Ohio
$280K – – –
BCM
40
Basso Capital Management
Connecticut
$264K – – –
Walleye Trading
41
Walleye Trading
New York
$260K +$260K +27,000 New
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$242K +$242K +25,000 New
LCM
43
Landscape Capital Management
New Jersey
$229K +$962 +100 +0.4%
CIM
44
Corbyn Investment Management
Maryland
$215K +$215K +22,350 New
BI
45
Bulldog Investors
New Jersey
$105K – – –
MF
46
Magnetar Financial
Illinois
$100K – – –
PI
47
PEAK6 Investments
Illinois
$29K +$29K +2,994 New
CM
48
Cohanzick Management
New York
$20.7K +$20.7K +2,150 New
Morgan Stanley
49
Morgan Stanley
New York
– -$2K -158 Closed
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