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PSQ Holdings
PSQH

Overview Fund Activity

62 hedge funds and large institutions have $138M invested in PSQ Holdings in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 9 increasing their positions, 15 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
62
Holders Change
+1
Holders Change %
+1.64%
% of All Funds
0.98%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
17
Increased
9
Reduced
15
Closed
16
Calls
$51K
Puts
–
Net Calls
+$51K
Net Calls Change
+$51K

Top Buyers

1
MCM
1
Mason Capital Management
New York
$13.3M
2
WCMNY
2
Westchester Capital Management (New York)
New York
$8.83M
3
MI
3
MMCAP International
Cayman Islands
$7.79M
4
CC
4
Centiva Capital
New York
$6.16M
5
FTCM
5
Fir Tree Capital Management
New York
$15.9M

Top Sellers

1
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$0
2
SCM
2
Saba Capital Management
New York
$0
3
PC
3
Periscope Capital
Ontario, Canada
$4.77M
4
CSS
4
Cubist Systematic Strategies
Connecticut
$0
5
RL
5
RPO LLC
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
26
Shay Capital
New York
$1.06M +$1.06M +102,812 New
COPPSERS
27
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.03M – – –
DAM
28
Deltec Asset Management
New York
$1.03M – – –
AA
29
AQR Arbitrage
Connecticut
$1.01M -$118K -11,495 -10%
SC
30
Sculptor Capital
New York
$998K -$1.54M -150,000 -61%
WA
31
Whitebox Advisors
Minnesota
$902K – – –
Barclays
32
Barclays
United Kingdom
$902K – – –
Two Sigma Investments
33
Two Sigma Investments
New York
$822K – – –
WRBC
34
W.R. Berkley Corp
Connecticut
$709K – – –
CH
35
CVI Holdings
Delaware
$707K -$2.02M -196,895 -74%
RCM
36
Robinson Capital Management
Michigan
$685K -$5.81K -566 -0.8%
KIM
37
Karpus Investment Management
New York
$678K -$84.5K -8,230 -11%
HF
38
HRT Financial
New York
$657K +$118K +11,539 +22%
PCM
39
PenderFund Capital Management
British Columbia, Canada
$555K +$555K +40,760 New
EC
40
Elequin Capital
New York
$538K – – –
ACM
41
Altium Capital Management
New York
$514K – – –
Walleye Capital
42
Walleye Capital
New York
$493K – – –
TI
43
Trexquant Investment
Connecticut
$428K +$428K +41,651 New
LCM
44
Landscape Capital Management
New Jersey
$334K +$58.5K +5,700 +21%
Goldman Sachs
45
Goldman Sachs
New York
$318K – – –
TCM
46
Tuttle Capital Management
Connecticut
$308K +$308K +30,000 New
TI
47
Tidal Investments
Wisconsin
$302K -$5.81K -566 -2%
Walleye Trading
48
Walleye Trading
New York
$277K – – –
SSA
49
Schonfeld Strategic Advisors
New York
$264K +$161K +15,700 +157%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$257K – – –
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