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

CUSIP: 693691115

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / *W EXP 07/19/202
Total 13F shares
2,982,492
Share change
-181,426
Total reported value
$1,861,637
Price per share
$0.65
Number of holders
17
Value change
-$160,864
Number of buys
8
Number of sells
5

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 Q1 2024

As of 31 Mar 2024, PSQ HOLDINGS INC - *W EXP 07/19/202 (PSQHWS) was held by 17 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,982,492 shares. The largest 10 holders included HIGHBRIDGE CAPITAL MANAGEMENT LLC, NewEdge Wealth, LLC, Walleye Capital LLC, Linden Advisors LP, Calamos Advisors LLC, Q Global Advisors, LLC, Skaana Management L.P., Walleye Trading LLC, Privium Fund Management B.V., and VR Advisory Services Ltd. This page lists 17 institutional shareholders reporting positions in this security for the Q1 2024 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.