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PSQ Holdings
PSQH

Overview Fund Activity

44 hedge funds and large institutions have $31.9M invested in PSQ Holdings in 2023 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
44
Holders Change
-18
Holders Change %
-29.03%
% of All Funds
0.7%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
37
Increased
2
Reduced
3
Closed
55
Calls
$2.86M
Puts
$2.66M
Net Calls
+$206K
Net Calls Change
+$155K

Top Buyers

1
AWM
1
Axxcess Wealth Management
California
$12.7M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$5.53M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.88M
4
BlackRock
4
BlackRock
New York
$1.75M
5
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$1.62M

Top Sellers

1
FTCM
1
Fir Tree Capital Management
New York
$0
2
MCM
2
Mason Capital Management
New York
$0
3
KC
3
Kepos Capital
New York
$0
4
WCMNY
4
Westchester Capital Management (New York)
New York
$0
5
MI
5
MMCAP International
Cayman Islands
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Calamos Advisors
51
Calamos Advisors
Illinois
– -$6.16M -600,000 Closed
CC
52
Centiva Capital
New York
– -$6.16M -600,000 Closed
Deutsche Bank
53
Deutsche Bank
Germany
– -$6M -583,798 Closed
ACM
54
Atalaya Capital Management
New York
– -$5.14M -500,000 Closed
PC
55
Periscope Capital
Ontario, Canada
– -$4.77M -464,424 Closed
JPMorgan Chase & Co
56
JPMorgan Chase & Co
New York
– -$3.08M -300,000 Closed
CM
57
Crystalline Management
Canada
– -$2.68M -261,058 Closed
CCA
58
Castle Creek Arbitrage
Colorado
– -$2.57M -250,000 Closed
CF
59
Cantor Fitzgerald
New York
– -$2.57M -250,000 Closed
NC
60
Nokomis Capital
Texas
– -$2.56M -249,025 Closed
Verition Fund Management
61
Verition Fund Management
Connecticut
– -$2.54M -247,400 Closed
PI
62
PEAK6 Investments
Illinois
– -$2.08M -202,991 Closed
BI
63
Bulldog Investors
New Jersey
– -$1.82M -177,143 Closed
DFCM
64
Dark Forest Capital Management
Puerto Rico
– -$1.73M -168,550 Closed
Millennium Management
65
Millennium Management
New York
– -$1.66M -161,243 Closed
SFM
66
Spartan Fund Management
Canada
– -$2.84M -142,103 Closed
FSI
67
Flow State Investments
Illinois
– -$1.34M -130,099 Closed
UOC
68
UBS O'Connor
Illinois
– -$1.33M -129,285 Closed
CS
69
Clear Street
New York
– -$1.28M -125,000 Closed
COPPSERS
70
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$1.03M -100,000 Closed
DAM
71
Deltec Asset Management
New York
– -$1.03M -99,900 Closed
AA
72
AQR Arbitrage
Connecticut
– -$1.01M -98,710 Closed
SC
73
Sculptor Capital
New York
– -$998K -97,142 Closed
WA
74
Whitebox Advisors
Minnesota
– -$902K -87,832 Closed
Barclays
75
Barclays
United Kingdom
– -$902K -87,810 Closed
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