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PSQ Holdings
PSQH

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.

New
Increased
Maintained
Reduced
Closed

3.77% more ownership

Funds ownership: 0% → 3.77% (+3.8%)

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

Rank Fund Capital Flow
1
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$14.9M
2
Citadel Advisors
Citadel Advisors
Florida
+$12M
3
Marshall Wace
Marshall Wace
United Kingdom
+$7.06M
4
UOC
UBS O'Connor
Illinois
+$4.84M
5
PAMP
Polar Asset Management Partners
Ontario, Canada
+$4.82M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$14.9M +$14.9M +103,052 New
Citadel Advisors
2
Citadel Advisors
Florida
$12M +$12M +82,680 New
Marshall Wace
3
Marshall Wace
United Kingdom
$7.08M +$7.06M +48,843 New
UOC
4
UBS O'Connor
Illinois
$4.85M +$4.84M +33,464 New
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$4.83M +$4.82M +33,333 New
SC
6
Sculptor Capital
New York
$3.87M +$3.86M +26,673 New
AGM
7
Alpine Global Management
New York
$3.87M +$3.86M +26,667 New
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$3.21M +$3.19M +22,094 New
CCA
9
Castle Creek Arbitrage
Colorado
$2.9M +$2.89M +20,000 New
WAM
10
Wolverine Asset Management
Illinois
$2.34M +$2.33M +16,106 New
CH
11
CVI Holdings
Delaware
$2.32M +$2.31M +16,000 New
OCM
12
Oaktree Capital Management
California
$1.93M +$1.93M +13,333 New
RCM
13
Rivernorth Capital Management
Florida
$1.64M +$1.64M +11,333 New
RCM
14
Radcliffe Capital Management
Pennsylvania
$1.59M +$1.59M +10,976 New
Millennium Management
15
Millennium Management
New York
$1.5M +$1.5M +10,367 New
CHAM
16
Clear Harbor Asset Management
Connecticut
$1.25M +$1.24M +8,605 New
NC
17
Nokomis Capital
Texas
$1.05M +$1.05M +7,268 New
HIM
18
HGC Investment Management
Ontario, Canada
$967K +$964K +6,667 New
PC
19
Periscope Capital
Ontario, Canada
$967K +$964K +6,667 New
DAM
20
Deltec Asset Management
New York
$966K +$963K +6,660 New
WRBC
21
W.R. Berkley Corp
Connecticut
$956K +$953K +6,594 New
MP
22
Mangrove Partners
Connecticut
$940K +$937K +6,482 New
DFCM
23
Dark Forest Capital Management
Puerto Rico
$915K +$913K +6,314 New
AA
24
AQR Arbitrage
Connecticut
$849K +$846K +5,854 New
DMK
25
David M. Knott
$774K +$771K +5,333 New
1
2

PSQH Hedge Fund Activity: Q3 2021 in Review

37 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in PSQ Holdings (PSQH) for Q3 2021, worth a combined $82M.

Buyers outnumbered sellers: 37 funds opened new PSQH positions and 0 closed out — a net gain of 37 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Hudson Bay Capital Management, opening a new position worth an estimated $14.9M.

  • 37 institutional investors held PSQ Holdings (PSQH) as of Q3 2021, up from 0 in Q2 2021.
  • Funds reported $82M of PSQ Holdings stock for Q3 2021.
  • 37 funds opened new PSQ Holdings positions in Q3 2021 and 0 closed out, a net change of +37 holders.
  • The largest PSQ Holdings buyer in Q3 2021 was Hudson Bay Capital Management, an estimated $14.9M added.

Based on aggregated 13F filings for Q3 2021.