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PSQ Holdings
PSQH

57 hedge funds and large institutions have $139M invested in PSQ Holdings in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

8% more capital invested

Capital invested by funds: $129M → $139M (+$10.7M)

2% more funds holding

Funds holding: 56 → 57 (+1)

0.37% more ownership

Funds ownership: 5.16% → 5.53% (+0.37%)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

Holders
57
Holders Change
+1
Holders Change %
+1.79%
% of All Funds
0.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
7
Reduced
8
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Calamos Advisors
Calamos Advisors
Illinois
+$5.84M
2
MF
Magnetar Financial
Illinois
+$3.57M
3
HCM
Highbridge Capital Management
New York
+$2.21M
4
CM
Crestline Management
Texas
+$386K
5
WAM
Wolverine Asset Management
Illinois
+$358K

Top Sellers

Rank Fund Capital Flow
1
PI
PEAK6 Investments
Illinois
-$1.98M
2
2C
272 Capital
Texas
-$585K
3
UOC
UBS O'Connor
Illinois
-$465K
4
GC
Gratia Capital
California
-$308K
5
BCM
Basso Capital Management
Connecticut
-$267K
Name Holding Trade Value Shares
Change 		Change in
Stake
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$16.5M – – –
SCM
2
Saba Capital Management
New York
$12M – – –
FTCM
3
Fir Tree Capital Management
New York
$9.47M – – –
SCM
4
Shaolin Capital Management
Florida
$8.3M – – –
CSS
5
Cubist Systematic Strategies
Connecticut
$8.25M -$1.02K -7 -0%
Marshall Wace
6
Marshall Wace
United Kingdom
$7.15M – – –
Calamos Advisors
7
Calamos Advisors
Illinois
$5.85M +$5.84M +40,000 New
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$4.88M – – –
Bank of America
9
Bank of America
North Carolina
$4.86M – – –
UOC
10
UBS O'Connor
Illinois
$4.66M -$465K -3,186 -9%
MF
11
Magnetar Financial
Illinois
$4.54M +$3.57M +24,440 +372%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$4.43M – – –
SC
13
Sculptor Capital
New York
$3.9M – – –
WAM
14
Wolverine Asset Management
Illinois
$3.42M +$358K +2,450 +12%
PC
15
Periscope Capital
Ontario, Canada
$3.41M – – –
CCA
16
Castle Creek Arbitrage
Colorado
$2.93M – – –
CH
17
CVI Holdings
Delaware
$2.61M – – –
CF
18
Cantor Fitzgerald
New York
$2.43M – – –
NC
19
Nokomis Capital
Texas
$2.43M – – –
MP
20
Mangrove Partners
Connecticut
$2.29M +$281K +1,921 +14%
HCM
21
Highbridge Capital Management
New York
$2.21M +$2.21M +15,116 New
PI
22
PEAK6 Investments
Illinois
$1.97M -$1.98M -13,533 -50%
RCM
23
Rivernorth Capital Management
Florida
$1.63M – – –
RCM
24
Radcliffe Capital Management
Pennsylvania
$1.61M – – –
DFCM
25
Dark Forest Capital Management
Puerto Rico
$1.59M – – –
1
2 3

PSQH Hedge Fund Activity: Q3 2022 in Review

57 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in PSQ Holdings (PSQH) for Q3 2022, worth a combined $139M — up 8.4% from $129M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new PSQH positions and 5 closed out — a net gain of 1 holder — while 7 added to existing stakes and 8 trimmed.

The largest buyer was Calamos Advisors, opening a new position worth an estimated $5.84M. The largest seller was PEAK6 Investments, cutting an estimated $1.98M.

  • 57 institutional investors held PSQ Holdings (PSQH) as of Q3 2022, up from 56 in Q2 2022.
  • Funds reported $139M of PSQ Holdings stock for Q3 2022, up 8.4% quarter-over-quarter.
  • 6 funds opened new PSQ Holdings positions in Q3 2022 and 5 closed out, a net change of +1 holder.
  • The largest PSQ Holdings buyer in Q3 2022 was Calamos Advisors, an estimated $5.84M added.
  • The largest PSQ Holdings seller in Q3 2022 was PEAK6 Investments, an estimated $1.98M sold.

Based on aggregated 13F filings for Q3 2022.