Colombier Acq Class A -CW28PSQH.WSPreferred / convertible
13F holders, Q4 2024 (December 31)18holders +4
7new positions
3sold out
$0.92avg. 13F price*
At the end of Q4 2024, 18 institutions reported holding Colombier Acq Class A -CW28 (PSQH.WS) in their 13F filings, up 4 from Q3 2024. 7 opened new positions and 3 sold out. The largest holders were Skaana Management L.P. ($545K), Boothbay Fund Management, LLC ($456K) and Hudson Bay Capital Management LP ($360K).
- Company
- Colombier Acq Class A -CW28
- Filed as
- PSQ HOLDINGS INC (Q4 2024)
- CUSIP
- 693691115
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $946K |
| Exits | 3 | $84K |
All 13F filers, Q3 2024 → Q4 2024: 1,428,701 shares bought and 774,796 shares sold, net +653,905 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| Skaana Management L.P. | — | Add +376.2% | 680,729 | $545K |
| Boothbay Fund Management, LLC | — | New | 100,440 | $456K |
| Hudson Bay Capital Management LP | — | New | 450,429 | $360K |
| Zazove Associates LLC | — | Add +65.7% | 448,492 | $348K |
| Meteora Capital, LLC | — | Reduce -31.2% | 272,150 | $218K |
| Linden Advisors LP | — | No change | 275,024 | $209K |
| Calamos Advisors LLC | — | No change | 200,000 | $160K |
| NewEdge Wealth, LLC | — | Reduce -56.5% | 165,323 | $132K |
| Q Global Advisors, LLC | — | New | 60,000 | $48K |
| VR Advisory Services Ltd | — | No change | 53,333 | $43K |
| CSS LLC | — | New | 37,179 | $30K |
| Virtu Financial LLC | — | New | 29,150 | $23K |
| Susquehanna International Group, LLP | — | New | 23,483 | $19K |
| PFG Investments, LLC | — | No change | 18,359 | $15K |
| Two Sigma Securities, LLC | — | New | 12,380 | $10K |
| Clear Street LLC | — | No change | 10,500 | $8K |
| Wolverine Asset Management LLC | — | Reduce -94.8% | 1,748 | $1K |
| Tower Research Capital LLC (TRC) | — | No change | 58 | $46 |
"% 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.