Colombier Acq Class A -CW28PSQH.WSPreferred / convertible
13F holders, Q3 2025 (September 30)19holders +1
3new positions
2sold out
$0.23avg. 13F price*
At the end of Q3 2025, 19 institutions reported holding Colombier Acq Class A -CW28 (PSQH.WS) in their 13F filings, up 1 from Q2 2025. 3 opened new positions and 2 sold out. The largest holders were Boothbay Fund Management, LLC ($164K), Hudson Bay Capital Management LP ($128K) and Skaana Management L.P. ($97K).
- Company
- Colombier Acq Class A -CW28
- Filed as
- PSQ HOLDINGS INC (Q3 2025)
- CUSIP
- 693691115
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $51K |
| Exits | 2 | $9K |
All 13F filers, Q2 2025 → Q3 2025: 301,498 shares bought and 178,981 shares sold, net +122,517 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 19 holders
| Boothbay Fund Management, LLC | — | Reduce -1.0% | 86,003 | $164K |
| Hudson Bay Capital Management LP | — | No change | 673,474 | $128K |
| Skaana Management L.P. | — | Reduce -6.2% | 510,367 | $97K |
| Zazove Associates LLC | — | Add +8.2% | 491,935 | $96K |
| Meteora Capital, LLC | — | Reduce -5.0% | 475,909 | $90K |
| Toronto Dominion Bank | — | Reduce -5.8% | 457,855 | $87K |
| Linden Advisors LP | — | No change | 275,024 | $55K |
| Calamos Advisors LLC | — | No change | 200,000 | $38K |
| Aristeia Capital, L.L.C. | — | New | 192,680 | $38K |
| NewEdge Wealth, LLC | — | No change | 165,323 | $29K |
| Sowell Financial Services LLC | — | Reduce -5.1% | 101,000 | $19K |
| Wolverine Asset Management LLC | — | New | 61,371 | $12K |
| Q Global Advisors, LLC | — | No change | 60,000 | $11K |
| VR Advisory Services Ltd | — | No change | 53,333 | $10K |
| CSS LLC | — | No change | 37,179 | $7K |
| Virtu Financial LLC | — | Reduce -53.2% | 36,831 | $7K |
| PFG Investments, LLC | — | No change | 18,359 | $3K |
| Clear Street Group Inc. | — | — | 10,700 | $2K |
| Creative Planning | — | New | 10,000 | $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.