Colombier Acq Class A -CW28PSQH.WSPreferred / convertible
13F holders, Q4 2025 (December 31)19holders
0new positions
0sold out
$0.12avg. 13F price*
At the end of Q4 2025, 19 institutions reported holding Colombier Acq Class A -CW28 (PSQH.WS) in their 13F filings, unchanged from Q3 2025. 0 opened new positions and 0 sold out. The largest holders were Boothbay Fund Management, LLC ($89K), Hudson Bay Capital Management LP ($64K) and Zazove Associates LLC ($47K).
- Company
- Colombier Acq Class A -CW28
- Filed as
- PSQ HOLDINGS INC (Q4 2025)
- CUSIP
- 693691115
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q3 2025 → Q4 2025: 158,456 shares bought and 24,334 shares sold, net +134,122 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 19 holders
| Boothbay Fund Management, LLC | — | No change | 86,003 | $89K |
| Hudson Bay Capital Management LP | — | No change | 673,474 | $64K |
| Zazove Associates LLC | — | No change | 491,935 | $47K |
| Skaana Management L.P. | — | Reduce -4.8% | 486,033 | $46K |
| Meteora Capital, LLC | — | No change | 475,909 | $45K |
| Toronto Dominion Bank | — | No change | 457,855 | $43K |
| Linden Advisors LP | — | No change | 275,024 | $27K |
| Calamos Advisors LLC | — | No change | 200,000 | $19K |
| Aristeia Capital, L.L.C. | — | No change | 192,680 | $18K |
| Sowell Financial Services LLC | — | Add +83.2% | 185,000 | $18K |
| NewEdge Wealth, LLC | — | No change | 165,323 | $16K |
| Wolverine Asset Management LLC | — | Add +101.3% | 123,513 | $12K |
| Q Global Advisors, LLC | — | No change | 60,000 | $6K |
| VR Advisory Services Ltd | — | No change | 53,333 | $5K |
| Virtu Financial LLC | — | Add +33.4% | 49,145 | $5K |
| CSS LLC | — | No change | 37,179 | $4K |
| PFG Investments, LLC | — | No change | 18,359 | $2K |
| Clear Street Group Inc. | — | No change | 10,700 | $1K |
| Creative Planning | — | No change | 10,000 | $950 |
"% 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.