Colombier Acq Class A -CW28PSQH.WSPreferred / convertible
13F holders, Q1 2025 (March 31)17holders −1
2new positions
3sold out
$0.29avg. 13F price*
At the end of Q1 2025, 17 institutions reported holding Colombier Acq Class A -CW28 (PSQH.WS) in their 13F filings, down 1 from Q4 2024. 2 opened new positions and 3 sold out. The largest holders were Boothbay Fund Management, LLC ($199K), Hudson Bay Capital Management LP ($156K) and Skaana Management L.P. ($138K).
- Company
- Colombier Acq Class A -CW28
- Filed as
- PSQ HOLDINGS INC (Q1 2025)
- CUSIP
- 693691115
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $18K |
| Exits | 3 | $29K |
All 13F filers, Q4 2024 → Q1 2025: 351,562 shares bought and 244,656 shares sold, net +106,906 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 17 holders
| Boothbay Fund Management, LLC | — | Reduce -13.6% | 86,771 | $199K |
| Hudson Bay Capital Management LP | — | Add +49.5% | 673,474 | $156K |
| Skaana Management L.P. | — | Reduce -12.3% | 596,817 | $138K |
| Zazove Associates LLC | — | No change | 448,492 | $106K |
| Linden Advisors LP | — | No change | 275,024 | $68K |
| Calamos Advisors LLC | — | No change | 200,000 | $46K |
| NewEdge Wealth, LLC | — | No change | 165,323 | $38K |
| Meteora Capital, LLC | — | Reduce -40.8% | 160,996 | $37K |
| Virtu Financial LLC | — | Add +166.9% | 77,804 | $18K |
| Sowell Financial Services LLC | — | New | 77,000 | $18K |
| Q Global Advisors, LLC | — | No change | 60,000 | $14K |
| VR Advisory Services Ltd | — | No change | 53,333 | $12K |
| CSS LLC | — | No change | 37,179 | $9K |
| PFG Investments, LLC | — | No change | 18,359 | $4K |
| Clear Street LLC | — | No change | 10,500 | $2K |
| UBS Group AG | — | New | 2,351 | $545 |
| Wolverine Asset Management LLC | — | Add +29.3% | 2,260 | $523 |
"% 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.