Colombier Acq Class A -CW28PSQH.WSPreferred / convertible
13F holders, Q1 2026 (March 31)20holders +1
1new positions
0sold out
$0.06avg. 13F price*
At the end of Q1 2026, 20 institutions reported holding Colombier Acq Class A -CW28 (PSQH.WS) in their 13F filings, up 1 from Q4 2025. 1 opened new positions and 0 sold out. The largest holders were Boothbay Fund Management, LLC ($46K), Hudson Bay Capital Management LP ($30K) and Meteora Capital, LLC ($21K).
- Company
- Colombier Acq Class A -CW28
- Filed as
- PSQ HOLDINGS INC (Q1 2026)
- CUSIP
- 693691115
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $88 |
| Exits | 0 | $0 |
All 13F filers, Q4 2025 → Q1 2026: 128,231 shares bought and 399,143 shares sold, net −270,912 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 20 holders
| Boothbay Fund Management, LLC | — | No change | 86,003 | $46K |
| Hudson Bay Capital Management LP | — | No change | 673,474 | $30K |
| Meteora Capital, LLC | — | No change | 475,909 | $21K |
| Zazove Associates LLC | — | No change | 491,935 | $21K |
| Toronto Dominion Bank | — | Reduce -17.0% | 379,975 | $17K |
| Linden Advisors LP | — | No change | 275,024 | $12K |
| Sowell Financial Services LLC | — | Add +29.7% | 240,000 | $11K |
| Calamos Advisors LLC | — | No change | 200,000 | $9K |
| Aristeia Capital, L.L.C. | — | No change | 192,680 | $8K |
| Skaana Management L.P. | — | Reduce -65.8% | 166,212 | $7K |
| NewEdge Wealth, LLC | — | No change | 165,323 | $7K |
| Wolverine Asset Management LLC | — | Reduce -1.2% | 122,071 | $5K |
| Virtu Financial LLC | — | Add +144.9% | 120,381 | $5K |
| Q Global Advisors, LLC | — | No change | 60,000 | $3K |
| VR Advisory Services Ltd | — | No change | 53,333 | $2K |
| CSS LLC | — | No change | 37,179 | $2K |
| PFG Investments, LLC | — | No change | 18,359 | $815 |
| Clear Street Group Inc. | — | No change | 10,700 | $475 |
| Creative Planning | — | No change | 10,000 | $444 |
| UBS Group AG | — | New | 1,995 | $88 |
"% 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.