Colombier Acq Class A -CW28PSQH.WSPreferred / convertible
13F holders, Q1 2024 (March 31)16holders
$0.61avg. 13F price*
At the end of Q1 2024, 16 institutions reported holding Colombier Acq Class A -CW28 (PSQH.WS) in their 13F filings. The largest holders were Walleye Capital LLC ($195K), Linden Advisors LP ($186K) and NewEdge Wealth, LLC ($161K).
- Company
- Colombier Acq Class A -CW28
- Filed as
- PSQ HOLDINGS INC (Q1 2024)
- CUSIP
- 693691115
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $59K |
| Exits | 3 | $281K |
Ownership 16 holders
| Walleye Capital LLC | — | Add +30.6% | 300,254 | $195K |
| Linden Advisors LP | — | No change | 275,024 | $186K |
| NewEdge Wealth, LLC | — | Reduce -19.7% | 380,098 | $161K |
| Calamos Advisors LLC | — | No change | 200,000 | $130K |
| Q Global Advisors, LLC | — | Reduce -0.1% | 182,147 | $119K |
| Skaana Management L.P. | — | Add +311.7% | 121,341 | $79K |
| Walleye Trading LLC | — | Add +57.9% | 108,084 | $70K |
| Privium Fund Management B.V. | — | New | 60,100 | $39K |
| VR Advisory Services Ltd | — | No change | 53,333 | $35K |
| Wolverine Asset Management LLC | — | Add +62.9% | 32,817 | $21K |
| PFG Investments, LLC | — | New | 18,359 | $12K |
| Cantor Fitzgerald, L. P. | — | No change | 18,500 | $12K |
| Cowen and Company, LLC | — | New | 10,500 | $7K |
| Clear Street LLC | — | No change | 10,500 | $7K |
| UBS Group AG | — | New | 1,575 | $1K |
| Tower Research Capital LLC (TRC) | — | No change | 58 | $38 |
"% 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.