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PSQ Holdings
PSQH

56 hedge funds and large institutions have $141M invested in PSQ Holdings in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 6

1% more capital invested

Capital invested by funds: $139M → $141M (+$1.21M)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

0.07% less ownership

Funds ownership: 5.53% → 5.46% (-0.07%)

2% less funds holding

Funds holding: 57 → 56 (-1)

Holders
56
Holders Change
-1
Holders Change %
-1.75%
% of All Funds
0.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
10
Reduced
6
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MP
Mangrove Partners
Connecticut
+$2.13M
2
BI
Bulldog Investors
New Jersey
+$1.86M
3
SCM
Shaolin Capital Management
Florida
+$1.47M
4
RL
RPO LLC
Connecticut
+$1.24M
5
PC
Periscope Capital
Ontario, Canada
+$913K

Top Sellers

Rank Fund Capital Flow
1
UOC
UBS O'Connor
Illinois
-$4.66M
2
WAM
Wolverine Asset Management
Illinois
-$3.42M
3
HCM
Highbridge Capital Management
New York
-$2.21M
4
CM
Crestline Management
Texas
-$387K
5
FTUS
Flow Traders U.S.
New York
-$152K
Name Holding Trade Value Shares
Change 		Change in
Stake
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$16.8M – – –
SCM
2
Saba Capital Management
New York
$12.2M – – –
SCM
3
Shaolin Capital Management
Florida
$9.94M +$1.47M +9,966 +18%
FTCM
4
Fir Tree Capital Management
New York
$9.61M -$38.1K -258 -0.4%
CSS
5
Cubist Systematic Strategies
Connecticut
$8.4M -$886 -6 -0%
Marshall Wace
6
Marshall Wace
United Kingdom
$7.28M – – –
Calamos Advisors
7
Calamos Advisors
Illinois
$5.96M – – –
Bank of America
8
Bank of America
North Carolina
$4.97M – – –
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$4.97M – – –
MF
10
Magnetar Financial
Illinois
$4.63M – – –
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$4.52M – – –
MP
12
Mangrove Partners
Connecticut
$4.47M +$2.13M +14,392 +92%
PC
13
Periscope Capital
Ontario, Canada
$4.39M +$913K +6,183 +27%
SC
14
Sculptor Capital
New York
$3.98M – – –
CCA
15
Castle Creek Arbitrage
Colorado
$2.98M – – –
CH
16
CVI Holdings
Delaware
$2.66M – – –
CF
17
Cantor Fitzgerald
New York
$2.48M – – –
NC
18
Nokomis Capital
Texas
$2.48M – – –
PI
19
PEAK6 Investments
Illinois
$2.02M – – –
BI
20
Bulldog Investors
New Jersey
$1.87M +$1.86M +12,571 New
Millennium Management
21
Millennium Management
New York
$1.76M +$216K +1,466 +14%
DFCM
22
Dark Forest Capital Management
Puerto Rico
$1.68M +$57K +386 +4%
RCM
23
Rivernorth Capital Management
Florida
$1.66M – – –
RCM
24
Radcliffe Capital Management
Pennsylvania
$1.64M – – –
RL
25
RPO LLC
Connecticut
$1.25M +$1.24M +8,377 New
1
2 3

PSQH Hedge Fund Activity: Q4 2022 in Review

56 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in PSQ Holdings (PSQH) for Q4 2022, worth a combined $141M — up 0.87% from $139M a quarter earlier.

Fund positioning in PSQH was balanced in Q4 2022: 5 funds opened new positions, 5 closed out, 10 added to existing stakes and 6 trimmed.

The largest buyer was Mangrove Partners, adding an estimated $2.13M. The largest seller was UBS O'Connor, exiting entirely with an estimated $4.66M sold.

  • 56 institutional investors held PSQ Holdings (PSQH) as of Q4 2022, down from 57 in Q3 2022.
  • Funds reported $141M of PSQ Holdings stock for Q4 2022, up 0.87% quarter-over-quarter.
  • 5 funds opened new PSQ Holdings positions in Q4 2022 and 5 closed out, a net change of 0 holders.
  • The largest PSQ Holdings buyer in Q4 2022 was Mangrove Partners, an estimated $2.13M added.
  • The largest PSQ Holdings seller in Q4 2022 was UBS O'Connor, an estimated $4.66M sold.

Based on aggregated 13F filings for Q4 2022.