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PSQ Holdings
PSQH

Overview Fund Activity

48 hedge funds and large institutions have $114M invested in PSQ Holdings in 2021 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 1 closing their positions.

Holders
48
Holders Change
+11
Holders Change %
+29.73%
% of All Funds
0.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
8
Reduced
6
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FTCM
1
Fir Tree Capital Management
New York
$9.36M
2
CSS
2
Cubist Systematic Strategies
Connecticut
$8.15M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$9.17M
4
GCL
4
Glazer Capital LLC
New York
$4.48M
5
PC
5
Periscope Capital
Ontario, Canada
$3.37M

Top Sellers

1
AGM
1
Alpine Global Management
New York
$964K
2
OCM
2
Oaktree Capital Management
California
$482K
3
BCM
3
Bluefin Capital Management
New York
$434K
4
Citadel Advisors
4
Citadel Advisors
Florida
$11.9M
5
CHAM
5
Clear Harbor Asset Management
Connecticut
$1.23M
Name Market Value Shares Shares
Change 		Shares
Change %
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$14.9M 1,545,773 – –
Citadel Advisors
2
Citadel Advisors
Florida
$11.9M 1,238,566 -1,639 -0.1%
FTCM
3
Fir Tree Capital Management
New York
$9.36M 970,424 +970,424 New
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$9.17M 950,810 +619,397 +187%
CSS
5
Cubist Systematic Strategies
Connecticut
$8.15M 845,250 +845,250 New
Marshall Wace
6
Marshall Wace
United Kingdom
$7.06M 732,652 – –
UOC
7
UBS O'Connor
Illinois
$4.97M 515,770 +13,812 +3%
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$4.82M 499,998 – –
GCL
9
Glazer Capital LLC
New York
$4.48M 464,414 +448,690 +2,854%
SC
10
Sculptor Capital
New York
$3.86M 400,095 – –
PC
11
Periscope Capital
Ontario, Canada
$3.37M 349,300 +249,300 +249%
CCA
12
Castle Creek Arbitrage
Colorado
$2.89M 300,000 – –
NC
13
Nokomis Capital
Texas
$2.4M 249,023 +140,000 +128%
WAM
14
Wolverine Asset Management
Illinois
$2.33M 241,490 -93 -0%
CH
15
CVI Holdings
Delaware
$2.31M 240,000 – –
MP
16
Mangrove Partners
Connecticut
$1.93M 200,000 +102,765 +106%
RCM
17
Rivernorth Capital Management
Florida
$1.64M 169,995 – –
RCM
18
Radcliffe Capital Management
Pennsylvania
$1.59M 164,640 – –
DFCM
19
Dark Forest Capital Management
Puerto Rico
$1.54M 160,101 +65,391 +69%
Millennium Management
20
Millennium Management
New York
$1.5M 155,500 – –
CHAM
21
Clear Harbor Asset Management
Connecticut
$1.23M 127,579 -1,500 -1%
AGM
22
Alpine Global Management
New York
$964K 100,000 -300,000 -75%
HIM
23
HGC Investment Management
Ontario, Canada
$964K 100,000 – –
DAM
24
Deltec Asset Management
New York
$963K 99,900 – –
WRBC
25
W.R. Berkley Corp
Connecticut
$953K 98,910 – –
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