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PSQ Holdings
PSQH

56 hedge funds and large institutions have $141M invested in PSQ Holdings in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 6

1% more capital invested

Capital invested by funds: $139M → $141M (+$1.21M)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

0.07% less ownership

Funds ownership: 5.53% → 5.46% (-0.07%)

2% less funds holding

Funds holding: 57 → 56 (-1)

Holders
56
Holders Change
-1
Holders Change %
-1.75%
% of All Funds
0.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
10
Reduced
6
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MP
Mangrove Partners
Connecticut
+$2.13M
2
BI
Bulldog Investors
New Jersey
+$1.86M
3
SCM
Shaolin Capital Management
Florida
+$1.47M
4
RL
RPO LLC
Connecticut
+$1.24M
5
PC
Periscope Capital
Ontario, Canada
+$913K

Top Sellers

Rank Fund Capital Flow
1
UOC
UBS O'Connor
Illinois
-$4.66M
2
WAM
Wolverine Asset Management
Illinois
-$3.42M
3
HCM
Highbridge Capital Management
New York
-$2.21M
4
CM
Crestline Management
Texas
-$387K
5
FTUS
Flow Traders U.S.
New York
-$152K
Name Holding Trade Value Shares
Change 		Change in
Stake
KIM
51
Karpus Investment Management
New York
$223K – – –
CIM
52
Corbyn Investment Management
Maryland
$207K -$14.8K -100 -7%
TAM
53
Terrapin Asset Management
Florida
$199K +$197K +1,333 New
SSA
54
Schonfeld Strategic Advisors
New York
$113K – – –
VF
55
Virtu Financial
New York
$112K +$111K +750 New
GCL
56
Glazer Capital LLC
New York
$21K – – –
UOC
57
UBS O'Connor
Illinois
– -$4.66M -31,816 Closed
WAM
58
Wolverine Asset Management
Illinois
– -$3.42M -23,401 Closed
HCM
59
Highbridge Capital Management
New York
– -$2.21M -15,116 Closed
CM
60
Crestline Management
Texas
– -$387K -2,645 Closed
FTUS
61
Flow Traders U.S.
New York
– -$152K -1,045 Closed
1 2
3

PSQH Hedge Fund Activity: Q4 2022 in Review

56 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in PSQ Holdings (PSQH) for Q4 2022, worth a combined $141M — up 0.87% from $139M a quarter earlier.

Fund positioning in PSQH was balanced in Q4 2022: 5 funds opened new positions, 5 closed out, 10 added to existing stakes and 6 trimmed.

The largest buyer was Mangrove Partners, adding an estimated $2.13M. The largest seller was UBS O'Connor, exiting entirely with an estimated $4.66M sold.

  • 56 institutional investors held PSQ Holdings (PSQH) as of Q4 2022, down from 57 in Q3 2022.
  • Funds reported $141M of PSQ Holdings stock for Q4 2022, up 0.87% quarter-over-quarter.
  • 5 funds opened new PSQ Holdings positions in Q4 2022 and 5 closed out, a net change of 0 holders.
  • The largest PSQ Holdings buyer in Q4 2022 was Mangrove Partners, an estimated $2.13M added.
  • The largest PSQ Holdings seller in Q4 2022 was UBS O'Connor, an estimated $4.66M sold.

Based on aggregated 13F filings for Q4 2022.