Colombier Acq Class A -CW28PSQH.WSPreferred / convertible
13F holders, Q2 2024 (June 30)15holders −1
1new positions
2sold out
$0.38avg. 13F price*
At the end of Q2 2024, 15 institutions reported holding Colombier Acq Class A -CW28 (PSQH.WS) in their 13F filings, down 1 from Q1 2024. 1 opened new positions and 2 sold out. The largest holders were NewEdge Wealth, LLC ($147K), Walleye Capital LLC ($115K) and Linden Advisors LP ($103K).
- Company
- Colombier Acq Class A -CW28
- Filed as
- PSQ HOLDINGS INC (Q2 2024)
- CUSIP
- 693691115
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $101K |
| Exits | 2 | $8K |
All 13F filers, Q1 2024 → Q2 2024: 292,140 shares bought and 18,550 shares sold, net +273,590 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| NewEdge Wealth, LLC | — | No change | 380,098 | $147K |
| Walleye Capital LLC | — | Reduce -1.2% | 296,604 | $115K |
| Linden Advisors LP | — | No change | 275,024 | $103K |
| Zazove Associates LLC | — | New | 270,640 | $101K |
| Calamos Advisors LLC | — | No change | 200,000 | $78K |
| Q Global Advisors, LLC | — | No change | 182,147 | $71K |
| Skaana Management L.P. | — | Add +17.2% | 142,241 | $55K |
| Walleye Trading LLC | — | No change | 108,084 | $42K |
| Privium Fund Management B.V. | — | Add +1.0% | 60,700 | $24K |
| VR Advisory Services Ltd | — | No change | 53,333 | $21K |
| Wolverine Asset Management LLC | — | Reduce -8.6% | 29,992 | $12K |
| Cantor Fitzgerald, L. P. | — | No change | 18,500 | $7K |
| PFG Investments, LLC | — | No change | 18,359 | $7K |
| Clear Street LLC | — | No change | 10,500 | $4K |
| Tower Research Capital LLC (TRC) | — | No change | 58 | $22 |
"% 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.