PSQ HOLDINGS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ZAZOVE ASSOCIATES LLC | 454,488 | 491,935 | +37,447 | 0.01 | 0.01 | +0.00 | buy |
| Shay Capital LLC | 28,516 | 56,733 | +28,217 | 0.01 | 0.02 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 2,354,239 | 2,368,764 | +14,525 | 0.02 | 0.01 | -0.00 | buy |
| Harvest Investment Services, LLC | 640,882 | 652,294 | +11,412 | 0.29 | 0.25 | -0.04 | buy |
| N.E.W. Advisory Services LLC | 850 | 1,010 | +160 | 0.00 | 0.00 | +0.00 | buy |
| CALTON & ASSOCIATES, INC. | 45,053 | 44,963 | -90 | 0.02 | 0.01 | -0.00 | sell |
| Belvedere Trading LLC | 6,241 | 5,216 | -1,025 | 0.00 | 0.00 | -0.00 | sell |
| Belpointe Asset Management LLC | 698,315 | 680,815 | -17,500 | 0.06 | 0.05 | -0.01 | sell |
| METEORA CAPITAL, LLC | 500,909 | 475,909 | -25,000 | 0.02 | 0.01 | -0.01 | sell |
| Skaana Management L.P. | 544,165 | 510,367 | -33,798 | 0.05 | 0.04 | -0.01 | sell |