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PSQ Holdings
PSQH

Overview Fund Activity

51 hedge funds and large institutions have $115M invested in PSQ Holdings in 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 5 closing their positions.

Holders
51
Holders Change
+3
Holders Change %
+6.25%
% of All Funds
0.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
9
Reduced
8
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Shaolin Capital Management
Florida
$6.72M
2
Bank of America
2
Bank of America
North Carolina
$4.84M
3
SCM
3
Saba Capital Management
New York
$2.26M
4
PI
4
PEAK6 Investments
Illinois
$1.96M
5
Deutsche Bank
5
Deutsche Bank
Germany
$967K

Top Sellers

1
UOC
1
UBS O'Connor
Illinois
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$4.39M
3
GCL
3
Glazer Capital LLC
New York
$895K
4
WAM
4
Wolverine Asset Management
Illinois
$821K
5
AGM
5
Alpine Global Management
New York
$0
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
$12M 1,238,657 +91 +0%
FTCM
3
Fir Tree Capital Management
New York
$9.38M 970,424 – –
CSS
4
Cubist Systematic Strategies
Connecticut
$8.17M 845,250 – –
Marshall Wace
5
Marshall Wace
United Kingdom
$7.09M 732,652 – –
SCM
6
Shaolin Capital Management
Florida
$6.72M 695,000 +695,000 New
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$4.84M 499,998 – –
Bank of America
8
Bank of America
North Carolina
$4.84M 500,000 +500,000 New
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$4.39M 454,234 -496,576 -52%
SC
10
Sculptor Capital
New York
$3.87M 400,095 – –
PC
11
Periscope Capital
Ontario, Canada
$3.38M 349,300 – –
CCA
12
Castle Creek Arbitrage
Colorado
$2.9M 300,000 – –
CH
13
CVI Holdings
Delaware
$2.59M 268,091 +28,091 +12%
NC
14
Nokomis Capital
Texas
$2.41M 249,023 – –
SCM
15
Saba Capital Management
New York
$2.26M 233,146 +233,146 New
PI
16
PEAK6 Investments
Illinois
$1.96M 202,992 +199,998 +6,680%
MP
17
Mangrove Partners
Connecticut
$1.93M 200,000 – –
RCM
18
Rivernorth Capital Management
Florida
$1.62M 167,127 -2,868 -2%
RCM
19
Radcliffe Capital Management
Pennsylvania
$1.59M 164,640 – –
DFCM
20
Dark Forest Capital Management
Puerto Rico
$1.58M 162,771 +2,670 +2%
Millennium Management
21
Millennium Management
New York
$1.5M 155,500 – –
CHAM
22
Clear Harbor Asset Management
Connecticut
$1.23M 127,579 – –
Deutsche Bank
23
Deutsche Bank
Germany
$967K 100,000 +100,000 New
DAM
24
Deltec Asset Management
New York
$966K 99,900 – –
WRBC
25
W.R. Berkley Corp
Connecticut
$956K 98,910 – –
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