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Get Institutions for : 
Psq Holdings Equity Warrants (PSQH/WS)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 15    2
Total shares held : 
 1,893,774  
% of shares held : 
 21.04%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -3  
Amount of shares held : 
 253,451  
% of shares held change : 
   2.82%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 473,198
 24.99%
 
Increased Positions :
2
 15,668
 0.83%
 
Unchanged Positions :
9
 1,080,237
 57.04%
 
Decreased Positions :
3
-44,770
-2.36%
 
Closed Positions :
3
-190,645
-10.07%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   NewEdge Wealth LLC *New 2023-12-31 473,198 $379,000 473,198
   LINDEN ADVISORS LLC 25 - 2023-12-31 275,024 $241,000 0
   ZAZOVE ASSOCIATES LLC - 2023-12-31 270,640 $229,000 0
   Walleye Trading Advisors LLC 1400 - 2023-12-31 229,830 $188,000 9,888
   CALAMOS ADVISORS LLC - 2023-12-31 200,000 $175,000 0
   Q GLOBAL ADVISORS, LLC 13 - 2023-12-31 182,247 $149,000 0
   WALLEYE TRADING LLC 1244 - 2023-12-31 68,435 $56,000 0
   VR Advisory Services Ltd 26 - 2023-12-31 53,333 $44,000 0
   Privium Fund Management B.V. 97 *New 2024-03-31 60,100 $39,000 60,100
   HGC Investment Management Inc. 32 - 2023-12-31 42,395 $35,000 -6,300
   Skaana Management L.P. 20 - 2023-12-31 29,474 $24,000 -28,458
   MYDA Advisors LLC 69 - 2023-12-31 20,000 $17,000 0
   WOLVERINE ASSET MANAGEMENT LLC - 2023-12-31 20,140 $17,000 5,780
   CANTOR FITZGERALD L. P. 189 - 2023-12-31 18,500 $15,000 -10,012
   PFG Investments LLC 1024 *New 2024-03-31 18,359 $12,000 18,359
   B. Riley Securities Inc. 39 - 2022-12-31 146,714 $11,000 0
   CLEAR STREET LLC 308 - 2023-12-31 10,500 $9,000 0
   COWEN AND COMPANY LLC *New 2024-03-31 10,500 $7,000 10,500
   WHITEBOX ADVISORS LLC 228 *Closed 2023-12-31 0 $0 -26,666
   BANK OF AMERICA CORP /DE/ 6315 *Closed 2023-12-31 0 $0 -1
   TOWER RESEARCH CAPITAL LLC 6077 - 2023-12-31 58 $0 0
   PROEQUITIES INC. *New 2024-03-31 0 $0 0
   Exos TFP Holdings LLC 184 *Closed 2023-12-31 0 $0 -163,978
  23 Records found
  1    
  Page 1 of 1
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