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

CUSIP: 693691115

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / *W EXP 07/19/202
Total 13F shares
3,254,035
Share change
+271,543
Total reported value
$1,254,535
Price per share
$0.39
Number of holders
16
Value change
+$98,662
Number of buys
3
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 Q2 2024

As of 30 Jun 2024, 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 3,254,035 shares. The largest 10 holders included HIGHBRIDGE CAPITAL MANAGEMENT LLC, NewEdge Wealth, LLC, Walleye Capital LLC, Linden Advisors LP, ZAZOVE ASSOCIATES LLC, Calamos Advisors LLC, Q Global Advisors, LLC, Skaana Management L.P., Walleye Trading LLC, and Privium Fund Management B.V.. This page lists 16 institutional shareholders reporting positions in this security for the Q2 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.