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

CUSIP: 693691115

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / *W EXP 07/19/202
Total 13F shares
3,072,051
Share change
+577,714
Total reported value
$2,542,374
Price per share
$0.82
Number of holders
16
Value change
+$239,582
Number of buys
4
Number of sells
6

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 Q4 2023

As of 31 Dec 2023, PSQ HOLDINGS INC - *W EXP 07/19/202 (PSQHWS) was held by 16 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,072,051 shares. The largest 10 holders included HIGHBRIDGE CAPITAL MANAGEMENT LLC, NewEdge Wealth, LLC, LINDEN ADVISORS LP, ZAZOVE ASSOCIATES LLC, Walleye Capital LLC, Calamos Advisors LLC, Q Global Advisors, LLC, Walleye Trading LLC, VR Advisory Services Ltd, and HGC Investment Management Inc.. This page lists 16 institutional shareholders reporting positions in this security for the Q4 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.