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PSQ Holdings
PSQH

Overview Fund Activity

37 hedge funds and large institutions have $82M invested in PSQ Holdings in 2021 Q3 according to their latest regulatory filings, with 37 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
37
Holders Change
+37
Holders Change %
–
% of All Funds
0.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$14.9M
2
Citadel Advisors
2
Citadel Advisors
Florida
$12M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$7.09M
4
UOC
4
UBS O'Connor
Illinois
$4.85M
5
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$4.84M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$14.9M 1,545,773 +1,545,773 New
Citadel Advisors
2
Citadel Advisors
Florida
$12M 1,240,205 +1,240,205 New
Marshall Wace
3
Marshall Wace
United Kingdom
$7.09M 732,652 +732,652 New
UOC
4
UBS O'Connor
Illinois
$4.85M 501,958 +501,958 New
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$4.84M 499,998 +499,998 New
SC
6
Sculptor Capital
New York
$3.87M 400,095 +400,095 New
AGM
7
Alpine Global Management
New York
$3.87M 400,000 +400,000 New
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$3.21M 331,413 +331,413 New
CCA
9
Castle Creek Arbitrage
Colorado
$2.9M 300,000 +300,000 New
WAM
10
Wolverine Asset Management
Illinois
$2.34M 241,583 +241,583 New
CH
11
CVI Holdings
Delaware
$2.32M 240,000 +240,000 New
OCM
12
Oaktree Capital Management
California
$1.93M 200,000 +200,000 New
RCM
13
Rivernorth Capital Management
Florida
$1.64M 169,995 +169,995 New
RCM
14
Radcliffe Capital Management
Pennsylvania
$1.59M 164,640 +164,640 New
Millennium Management
15
Millennium Management
New York
$1.5M 155,500 +155,500 New
CHAM
16
Clear Harbor Asset Management
Connecticut
$1.25M 129,079 +129,079 New
NC
17
Nokomis Capital
Texas
$1.05M 109,023 +109,023 New
HIM
18
HGC Investment Management
Ontario, Canada
$967K 100,000 +100,000 New
PC
19
Periscope Capital
Ontario, Canada
$967K 100,000 +100,000 New
DAM
20
Deltec Asset Management
New York
$966K 99,900 +99,900 New
WRBC
21
W.R. Berkley Corp
Connecticut
$956K 98,910 +98,910 New
MP
22
Mangrove Partners
Connecticut
$940K 97,235 +97,235 New
DFCM
23
Dark Forest Capital Management
Puerto Rico
$915K 94,710 +94,710 New
AA
24
AQR Arbitrage
Connecticut
$849K 87,810 +87,810 New
WA
25
Whitebox Advisors
Minnesota
$774K 80,000 +80,000 New
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