Colombier Acq Class A -CW28PSQH.WSPreferred / convertible
13F holders, Q2 2026 (June 30)19holders −1
0new positions
1sold out
$0.05avg. 13F price*
At the end of Q2 2026, 19 institutions reported holding Colombier Acq Class A -CW28 (PSQH.WS) in their 13F filings, down 1 from Q1 2026. 0 opened new positions and 1 sold out. The largest holders were Boothbay Fund Management, LLC ($35K), Hudson Bay Capital Management LP ($27K) and Meteora Capital, LLC ($19K).
- Company
- Colombier Acq Class A -CW28
- Filed as
- PSQ HOLDINGS INC (Q2 2026)
- CUSIP
- 693691115
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $21K |
All 13F filers, Q1 2026 → Q2 2026: 25,800 shares bought and 660,074 shares sold, net −634,274 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 19 holders
| Boothbay Fund Management, LLC | — | No change | 86,003 | $35K |
| Hudson Bay Capital Management LP | — | No change | 673,474 | $27K |
| Meteora Capital, LLC | — | No change | 475,909 | $19K |
| Toronto Dominion Bank | — | Reduce -0.0% | 379,875 | $15K |
| Sowell Financial Services LLC | — | Add +10.4% | 265,000 | $11K |
| Linden Advisors LP | — | No change | 275,024 | $10K |
| Calamos Advisors LLC | — | No change | 200,000 | $8K |
| NewEdge Wealth, LLC | — | No change | 165,323 | $7K |
| Aristeia Capital, L.L.C. | — | No change | 192,680 | $6K |
| Virtu Financial LLC | — | Reduce -3.6% | 115,987 | $5K |
| Wolverine Asset Management LLC | — | Add +0.7% | 122,871 | $5K |
| VR Advisory Services Ltd | — | No change | 53,333 | $2K |
| Q Global Advisors, LLC | — | No change | 60,000 | $2K |
| CSS LLC | — | No change | 37,179 | $1K |
| PFG Investments, LLC | — | No change | 18,359 | $736 |
| Clear Street Group Inc. | — | Reduce -0.9% | 10,600 | $425 |
| Creative Planning | — | No change | 10,000 | $401 |
| Skaana Management L.P. | — | Reduce -97.4% | 4,268 | $171 |
| UBS Group AG | — | Reduce -80.3% | 394 | $16 |
"% of holder's portfolio" is PSQH.WS's weight in each manager's 13F, not the share of Colombier Acq Class A -CW28 the manager owns.