Colombier Acq Class A -CW28PSQH.WSPreferred / convertible
13F holders, Q3 2024 (September 30)14holders −1
2new positions
3sold out
$0.19avg. 13F price*
At the end of Q3 2024, 14 institutions reported holding Colombier Acq Class A -CW28 (PSQH.WS) in their 13F filings, down 1 from Q2 2024. 2 opened new positions and 3 sold out. The largest holders were Meteora Capital, LLC ($73K), NewEdge Wealth, LLC ($66K) and Walleye Capital LLC ($62K).
- Company
- Colombier Acq Class A -CW28
- Filed as
- PSQ HOLDINGS INC (Q3 2024)
- CUSIP
- 693691115
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $73K |
| Exits | 3 | $102K |
All 13F filers, Q2 2024 → Q3 2024: 399,939 shares bought and 261,347 shares sold, net +138,592 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Meteora Capital, LLC | — | New | 395,737 | $73K |
| NewEdge Wealth, LLC | — | No change | 380,098 | $66K |
| Walleye Capital LLC | — | No change | 296,604 | $62K |
| Linden Advisors LP | — | No change | 275,024 | $51K |
| Zazove Associates LLC | — | No change | 270,640 | $50K |
| Calamos Advisors LLC | — | No change | 200,000 | $37K |
| Skaana Management L.P. | — | Add +0.5% | 142,941 | $25K |
| Walleye Trading LLC | — | No change | 108,084 | $22K |
| VR Advisory Services Ltd | — | No change | 53,333 | $11K |
| Wolverine Asset Management LLC | — | Add +11.3% | 33,394 | $7K |
| PFG Investments, LLC | — | No change | 18,359 | $3K |
| Clear Street LLC | — | No change | 10,500 | $2K |
| Steward Partners Investment Advisory, LLC | — | New | 100 | $17 |
| Tower Research Capital LLC (TRC) | — | No change | 58 | $10 |
"% 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.