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

CUSIP: 693691115

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / *W EXP 07/19/202
Total 13F shares
4,240,210
Share change
+847,585
Total reported value
$3,369,609
Price per share
$0.80
Number of holders
18
Value change
+$913,099
Number of buys
9
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 2024

As of 31 Dec 2024, 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 4,240,210 shares. The largest 10 holders included HIGHBRIDGE CAPITAL MANAGEMENT LLC, Skaana Management L.P., Hudson Bay Capital Management LP, ZAZOVE ASSOCIATES LLC, Linden Advisors LP, METEORA CAPITAL, LLC, Calamos Advisors LLC, NewEdge Wealth, LLC, Q Global Advisors, LLC, and VR Advisory Services Ltd. This page lists 18 institutional shareholders reporting positions in this security for the Q4 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.