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PSQ Holdings
PSQH

Overview Fund Activity

62 hedge funds and large institutions have $138M invested in PSQ Holdings in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 9 increasing their positions, 15 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
62
Holders Change
+1
Holders Change %
+1.64%
% of All Funds
0.98%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
17
Increased
9
Reduced
15
Closed
16
Calls
$51K
Puts
–
Net Calls
+$51K
Net Calls Change
+$51K

Top Buyers

1
MCM
1
Mason Capital Management
New York
$13.3M
2
WCMNY
2
Westchester Capital Management (New York)
New York
$8.83M
3
MI
3
MMCAP International
Cayman Islands
$7.79M
4
CC
4
Centiva Capital
New York
$6.16M
5
FTCM
5
Fir Tree Capital Management
New York
$15.9M

Top Sellers

1
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$0
2
SCM
2
Saba Capital Management
New York
$0
3
PC
3
Periscope Capital
Ontario, Canada
$4.77M
4
CSS
4
Cubist Systematic Strategies
Connecticut
$0
5
RL
5
RPO LLC
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FTCM
1
Fir Tree Capital Management
New York
$15.9M +$6.01M +585,010 +61%
MCM
2
Mason Capital Management
New York
$13.3M +$13.3M +1,291,125 New
KC
3
Kepos Capital
New York
$10.3M +$10.3M +1,000,000 New
WCMNY
4
Westchester Capital Management (New York)
New York
$8.83M +$8.83M +860,036 New
MI
5
MMCAP International
Cayman Islands
$7.79M +$7.79M +758,877 New
Calamos Advisors
6
Calamos Advisors
Illinois
$6.16M – – –
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$6.16M +$3.08M +300,002 +100%
CC
8
Centiva Capital
New York
$6.16M +$6.16M +600,000 New
Deutsche Bank
9
Deutsche Bank
Germany
$6M +$4.97M +483,798 +484%
ACM
10
Atalaya Capital Management
New York
$5.14M – – –
PC
11
Periscope Capital
Ontario, Canada
$4.77M -$9.34M -909,437 -66%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$3.08M +$1.03M +100,005 +50%
SFM
13
Spartan Fund Management
Canada
$2.84M +$2.84M +142,103 New
CM
14
Crystalline Management
Canada
$2.68M +$2.68M +261,058 New
CCA
15
Castle Creek Arbitrage
Colorado
$2.57M -$514K -50,000 -17%
CF
16
Cantor Fitzgerald
New York
$2.57M – – –
NC
17
Nokomis Capital
Texas
$2.56M – – –
Verition Fund Management
18
Verition Fund Management
Connecticut
$2.54M +$1.99K +194 +0.1%
PI
19
PEAK6 Investments
Illinois
$2.08M -$10 -1 -0%
BI
20
Bulldog Investors
New Jersey
$1.82M -$97.4K -9,483 -5%
DFCM
21
Dark Forest Capital Management
Puerto Rico
$1.73M – – –
Millennium Management
22
Millennium Management
New York
$1.66M -$1.03K -100 -0.1%
FSI
23
Flow State Investments
Illinois
$1.34M +$1.34M +130,099 New
UOC
24
UBS O'Connor
Illinois
$1.33M -$3.53M -343,336 -73%
CS
25
Clear Street
New York
$1.28M +$1.28M +125,000 New
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