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

CUSIP: 693691115

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / *W EXP 07/19/202
Total 13F shares
3,392,625
Share change
+138,590
Total reported value
$659,842
Price per share
$0.19
Number of holders
15
Value change
-$27,635
Number of buys
4
Number of sells
4

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 2024

As of 30 Sep 2024, PSQ HOLDINGS INC - *W EXP 07/19/202 (PSQHWS) was held by 15 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,392,625 shares. The largest 10 holders included HIGHBRIDGE CAPITAL MANAGEMENT LLC, METEORA CAPITAL, LLC, NewEdge Wealth, LLC, Walleye Capital LLC, Linden Advisors LP, ZAZOVE ASSOCIATES LLC, Calamos Advisors LLC, Skaana Management L.P., Walleye Trading LLC, and VR Advisory Services Ltd. This page lists 15 institutional shareholders reporting positions in this security for the Q3 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.