Colombier Acq Class A -CW28PSQH.WSPreferred / convertible
13F holders, Q2 2025 (June 30)18holders +1
3new positions
2sold out
$0.25avg. 13F price*
At the end of Q2 2025, 18 institutions reported holding Colombier Acq Class A -CW28 (PSQH.WS) in their 13F filings, up 1 from Q1 2025. 3 opened new positions and 2 sold out. The largest holders were Boothbay Fund Management, LLC ($178K), Hudson Bay Capital Management LP ($141K) and Skaana Management L.P. ($114K).
- Company
- Colombier Acq Class A -CW28
- Filed as
- PSQ HOLDINGS INC (Q2 2025)
- CUSIP
- 693691115
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $111K |
| Exits | 2 | $1K |
All 13F filers, Q1 2025 → Q2 2025: 906,406 shares bought and 57,263 shares sold, net +849,143 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| Boothbay Fund Management, LLC | — | Add +0.1% | 86,844 | $178K |
| Hudson Bay Capital Management LP | — | No change | 673,474 | $141K |
| Skaana Management L.P. | — | Reduce -8.8% | 544,165 | $114K |
| Meteora Capital, LLC | — | Add +211.1% | 500,909 | $105K |
| Toronto Dominion Bank | — | New | 486,155 | $102K |
| Zazove Associates LLC | — | Add +1.3% | 454,488 | $91K |
| Linden Advisors LP | — | No change | 275,024 | $58K |
| Calamos Advisors LLC | — | No change | 200,000 | $42K |
| NewEdge Wealth, LLC | — | No change | 165,323 | $36K |
| Sowell Financial Services LLC | — | Add +38.2% | 106,400 | $22K |
| Virtu Financial LLC | — | Add +1.2% | 78,756 | $17K |
| Q Global Advisors, LLC | — | No change | 60,000 | $13K |
| VR Advisory Services Ltd | — | No change | 53,333 | $11K |
| CSS LLC | — | No change | 37,179 | $8K |
| Shaolin Capital Management LLC | — | New | 25,000 | $5K |
| Susquehanna International Group, LLP | — | New | 18,717 | $4K |
| PFG Investments, LLC | — | No change | 18,359 | $4K |
| Clear Street LLC | — | Add +1.9% | 10,700 | $2K |
"% 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.