PSQH icon

PSQ Holdings
PSQH

Overview Fund Activity

61 hedge funds and large institutions have $151M invested in PSQ Holdings in 2023 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
61
Holders Change
+5
Holders Change %
+8.93%
% of All Funds
0.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
10
Reduced
15
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PC
1
Periscope Capital
Ontario, Canada
$13.9M
2
RL
2
RPO LLC
Connecticut
$7.6M
3
ACM
3
Atalaya Capital Management
New York
$5.07M
4
UOC
4
UBS O'Connor
Illinois
$4.79M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.03M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$0
2
SCM
2
Shaolin Capital Management
Florida
$3.36M
3
MP
3
Mangrove Partners
Connecticut
$0
4
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$3.04M
5
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$15.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$15.4M -$1.74M -171,480 -10%
PC
2
Periscope Capital
Ontario, Canada
$13.9M +$9.44M +931,812 +211%
SCM
3
Saba Capital Management
New York
$12.4M – – –
FTCM
4
Fir Tree Capital Management
New York
$9.79M – – –
CSS
5
Cubist Systematic Strategies
Connecticut
$8.23M -$332K -32,802 -4%
RL
6
RPO LLC
Connecticut
$7.6M +$6.32M +624,351 +497%
Calamos Advisors
7
Calamos Advisors
Illinois
$6.08M – – –
Bank of America
8
Bank of America
North Carolina
$5.07M – – –
ACM
9
Atalaya Capital Management
New York
$5.07M +$5.07M +500,000 New
UOC
10
UBS O'Connor
Illinois
$4.79M +$4.79M +472,621 New
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$4.6M – – –
MF
12
Magnetar Financial
Illinois
$4.47M -$240K -23,684 -5%
SCM
13
Shaolin Capital Management
Florida
$3.36M -$6.76M -667,629 -67%
CCA
14
Castle Creek Arbitrage
Colorado
$3.04M – – –
PAMP
15
Polar Asset Management Partners
Ontario, Canada
$3.04M -$2.03M -200,000 -40%
CH
16
CVI Holdings
Delaware
$2.69M -$23.4K -2,310 -0.9%
CF
17
Cantor Fitzgerald
New York
$2.53M – – –
NC
18
Nokomis Capital
Texas
$2.52M +$20 +2 +0%
Verition Fund Management
19
Verition Fund Management
Connecticut
$2.5M +$1.36M +134,264 +119%
SC
20
Sculptor Capital
New York
$2.5M -$1.55M -152,953 -38%
RCM
21
Radcliffe Capital Management
Pennsylvania
$2.28M +$611K +60,360 +37%
PI
22
PEAK6 Investments
Illinois
$2.06M – – –
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$2.03M +$2.03M +199,995 New
BI
24
Bulldog Investors
New Jersey
$1.89M -$19.6K -1,934 -1%
DFCM
25
Dark Forest Capital Management
Puerto Rico
$1.71M – – –
1
2 3