PSQ HOLDINGS INC - *W EXP 07/19/202 (PSQHWS)

CUSIP: 693691115

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / *W EXP 07/19/202
Total 13F shares
2,494,337
Share change
+2,052,396
Total reported value
$3,448,462
Price per share
$1.39
Number of holders
18
Value change
+$2,834,165
Number of buys
17
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 693691115?
CUSIP 693691115 identifies PSQHWS - PSQ HOLDINGS INC - *W EXP 07/19/202 in SEC institutional holdings data.

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Institutional Holders of PSQ HOLDINGS INC - *W EXP 07/19/202 (PSQHWS) as of Q3 2023

As of 30 Sep 2023, PSQ HOLDINGS INC - *W EXP 07/19/202 (PSQHWS) was held by 18 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,494,337 shares. The largest 10 holders included HIGHBRIDGE CAPITAL MANAGEMENT LLC, Linden Advisors LP, ZAZOVE ASSOCIATES LLC, Walleye Capital LLC, Castle Creek Arbitrage, LLC, Calamos Advisors LLC, Q Global Advisors, LLC, Exos TFP Holdings LLC, Walleye Trading LLC, and Skaana Management L.P.. This page lists 18 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.