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PSQ Holdings
PSQH

Overview Fund Activity

61 hedge funds and large institutions have $151M invested in PSQ Holdings in 2023 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
61
Holders Change
+5
Holders Change %
+8.93%
% of All Funds
0.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
10
Reduced
15
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PC
Periscope Capital
Ontario, Canada
$13.9M
2
RL
RPO LLC
Connecticut
$7.6M
3
ACM
Atalaya Capital Management
New York
$5.07M
4
UOC
UBS O'Connor
Illinois
$4.79M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.03M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
$0
2
SCM
Shaolin Capital Management
Florida
$3.36M
3
MP
Mangrove Partners
Connecticut
$0
4
PAMP
Polar Asset Management Partners
Ontario, Canada
$3.04M
5
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$15.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
26
Rivernorth Capital Management
Florida
$1.69M – – –
MC
27
Meteora Capital
Florida
$1.64M +$1.64M +161,482 New
Millennium Management
28
Millennium Management
New York
$1.63M -$164K -16,157 -9%
AA
29
AQR Arbitrage
Connecticut
$1.12M – – –
BFM
30
Boothbay Fund Management
New York
$1.05M +$1.05M +103,299 New
Deutsche Bank
31
Deutsche Bank
Germany
$1.01M – – –
COPPSERS
32
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.01M +$507K +50,000 +100%
DAM
33
Deltec Asset Management
New York
$1.01M – – –
CAC
34
Cowen and Company
New York
$922K +$922K +91,045 New
Barclays
35
Barclays
United Kingdom
$890K – – –
WA
36
Whitebox Advisors
Minnesota
$890K – – –
Two Sigma Investments
37
Two Sigma Investments
New York
$810K +$810K +80,000 New
KIM
38
Karpus Investment Management
New York
$752K +$525K +51,800 +231%
WRBC
39
W.R. Berkley Corp
Connecticut
$699K -$303K -29,879 -30%
RCM
40
Robinson Capital Management
Michigan
$682K +$53.7K +5,300 +9%
HF
41
HRT Financial
New York
$531K +$8.63K +853 +2%
EC
42
Elequin Capital
New York
$531K -$2.03K -200 -0.4%
OCM
43
Oaktree Capital Management
California
$507K – – –
ACM
44
Altium Capital Management
New York
$507K – – –
Walleye Capital
45
Walleye Capital
New York
$486K -$3.97K -392 -0.8%
OFG
46
OTA Financial Group
New York
$360K -$339K -33,466 -48%
ETH
47
Exos TFP Holdings
New York
$355K +$355K +35,000 New
Goldman Sachs
48
Goldman Sachs
New York
$314K – – –
TI
49
Tidal Investments
Wisconsin
$304K +$50.7K +5,000 +20%
Walleye Trading
50
Walleye Trading
New York
$274K – – –
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