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PSQ Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
76
Two Sigma Investments
New York
-$822K -5,333 Closed
WRBC
77
W.R. Berkley Corp
Connecticut
-$709K -4,602 Closed
CH
78
CVI Holdings
Delaware
-$707K -4,592 Closed
RCM
79
Robinson Capital Management
Michigan
-$685K -4,449 Closed
KIM
80
Karpus Investment Management
New York
-$678K -4,398 Closed
HF
81
HRT Financial
New York
-$657K -4,269 Closed
EC
82
Elequin Capital
New York
-$538K -3,493 Closed
ACM
83
Altium Capital Management
New York
-$514K -3,333 Closed
TI
84
Trexquant Investment
Connecticut
-$428K -2,777 Closed
PCM
85
PenderFund Capital Management
British Columbia, Canada
-$555K -2,717 Closed
LCM
86
Landscape Capital Management
New Jersey
-$334K -2,171 Closed
Goldman Sachs
87
Goldman Sachs
New York
-$318K -2,066 Closed
TCM
88
Tuttle Capital Management
Connecticut
-$308K -2,000 Closed
TI
89
Tidal Investments
Wisconsin
-$302K -1,962 Closed
Walleye Trading
90
Walleye Trading
New York
-$277K -1,800 Closed
SSA
91
Schonfeld Strategic Advisors
New York
-$264K -1,713 Closed
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
-$257K -1,667 Closed
PSC
93
Piper Sandler & Co
Minnesota
-$257K -1,667 Closed
ETH
94
Exos TFP Holdings
New York
-$249K -1,618 Closed
CAC
95
Cowen and Company
New York
-$224K -1,452 Closed
TAM
96
Terrapin Asset Management
Florida
-$205K -1,333 Closed
CAPTRUST Financial Advisors
97
CAPTRUST Financial Advisors
North Carolina
-$112K -730 Closed
FIA
98
FNY Investment Advisers
New York
-$34K -227 Closed
UBS Group
99
UBS Group
Switzerland
-$719 -5 Closed