PSQ HOLDINGS INC *W EXP 07/19/202 is a security (CUSIP 693691115) tracked across SEC portfolio filings. 22 institutional managers reported $183K on Form 13F as of 2026-06-30; 1 registered fund positions totaling $11K via N-PORT as of 2026-04-30.
Showing 15 of 22 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | NEW YORK, NY | $46K | 86,003 |
| Hudson Bay Capital Management LP | Greenwich, CT | $30K | 673,474 |
| METEORA CAPITAL, LLC | Boca Raton, FL | $21K | 475,909 |
| TORONTO DOMINION BANK | Toronto, Ontario, A6 | $17K | 379,975 |
| Linden Advisors LP | New York, NY | $12K | 275,024 |
| Sowell Financial Services LLC | NORTH LITTLE ROCK, AR | $11K | 265,000 |
| ARISTEIA CAPITAL LLC | GREENWICH, CT | $8K | 192,680 |
| Calamos Advisors LLC | NAPERVILLE, IL | $8K | 200,000 |
| Skaana Management L.P. | BROOKLYN, NY | $7K | 166,212 |
| NewEdge Wealth, LLC | Pittsburgh, PA | $7K | 165,323 |
| WOLVERINE ASSET MANAGEMENT LLC | CHICAGO, IL | $5K | 122,071 |
| MILLENNIUM MANAGEMENT LLC | NEW YORK, NY | $2K | — |
| VR Advisory Services Ltd | CAMANA BAY, GRAND CAYMAN, E9 | $2K | 53,333 |
| CLEAR STREET LLC | NEW YORK, NY | $2K | 10,700 |
| CSS LLC/IL | CHICAGO, IL | $2K | 37,179 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Calamos Market Neutral Income Fund | CALAMOS INVESTMENT TRUST/IL | $11K | 0.01% |