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PSQ Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
RL
26
RPO LLC
Connecticut
$1.25M +$1.24M +8,377 New
CHAM
27
Clear Harbor Asset Management
Connecticut
$1.18M
Verition Fund Management
28
Verition Fund Management
Connecticut
$1.12M
AA
29
AQR Arbitrage
Connecticut
$1.1M +$689K +4,667 +174%
Deutsche Bank
30
Deutsche Bank
Germany
$994K
DAM
31
Deltec Asset Management
New York
$993K
WRBC
32
W.R. Berkley Corp
Connecticut
$983K
WA
33
Whitebox Advisors
Minnesota
$873K
Barclays
34
Barclays
United Kingdom
$873K
OFG
35
OTA Financial Group
New York
$685K +$397K +2,689 +141%
RCM
36
Robinson Capital Management
Michigan
$618K +$39K +264 +7%
EC
37
Elequin Capital
New York
$523K +$35.3K +239 +7%
HF
38
HRT Financial
New York
$513K
ACM
39
Altium Capital Management
New York
$497K
OCM
40
Oaktree Capital Management
California
$497K
COPPSERS
41
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$497K +$492K +3,333 New
Walleye Capital
42
Walleye Capital
New York
$481K -$4.13K -28 -0.9%
Osaic Holdings
43
Osaic Holdings
Arizona
$445K -$54.6K -370 -11%
Goldman Sachs
44
Goldman Sachs
New York
$308K
AA
45
Ancora Advisors
Ohio
$290K -$1.62K -11 -0.6%
CC
46
Centiva Capital
New York
$283K
Walleye Trading
47
Walleye Trading
New York
$268K
LCM
48
Landscape Capital Management
New Jersey
$267K
TI
49
Tidal Investments
Wisconsin
$249K +$6.5K +44 +3%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$249K