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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 %
PSC
51
Piper Sandler & Co
Minnesota
$257K – – –
ETH
52
Exos TFP Holdings
New York
$249K -$110K -10,726 -31%
CAC
53
Cowen and Company
New York
$224K -$711K -69,267 -76%
TAM
54
Terrapin Asset Management
Florida
$205K – – –
Citadel Advisors
55
Citadel Advisors
Florida
$121K +$121K +11,748 New
CAPTRUST Financial Advisors
56
CAPTRUST Financial Advisors
North Carolina
$112K +$112K +10,948 New
FIA
57
FNY Investment Advisers
New York
$34K +$34K +3,400 New
Osaic Holdings
58
Osaic Holdings
Arizona
$23.5K +$11.3K +1,100 +93%
CFGS
59
Concourse Financial Group Securities
Alabama
$20.5K +$20.5K +2,000 New
SS
60
Sunbelt Securities
Texas
$10.3K – – –
LFG
61
Larson Financial Group
Missouri
$1.03K – – –
UBS Group
62
UBS Group
Switzerland
$719 -$123K -11,983 -99%
Hudson Bay Capital Management
63
Hudson Bay Capital Management
Connecticut
– -$15.4M -1,519,291 Closed
SCM
64
Saba Capital Management
New York
– -$12.4M -1,226,708 Closed
CSS
65
Cubist Systematic Strategies
Connecticut
– -$8.23M -812,248 Closed
RL
66
RPO LLC
Connecticut
– -$7.6M -750,000 Closed
Bank of America
67
Bank of America
North Carolina
– -$5.07M -500,000 Closed
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
– -$4.6M -454,234 Closed
MF
69
Magnetar Financial
Illinois
– -$4.47M -441,592 Closed
SCM
70
Shaolin Capital Management
Florida
– -$3.36M -331,871 Closed
RCM
71
Radcliffe Capital Management
Pennsylvania
– -$2.28M -225,000 Closed
RCM
72
Rivernorth Capital Management
Florida
– -$1.69M -167,127 Closed
MC
73
Meteora Capital
Florida
– -$1.64M -161,482 Closed
BFM
74
Boothbay Fund Management
New York
– -$1.05M -103,299 Closed
OCM
75
Oaktree Capital Management
California
– -$507K -50,000 Closed
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