Ticker: PSQH/WS CUSIP: 693691115 Class: *W EXP 07/19/202
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Hudson Bay Capital Management LP | 673,474 | $64 |
| ZAZOVE ASSOCIATES LLC | 491,935 | $47 |
| Skaana Management L.P. | 486,033 | $46 |
| METEORA CAPITAL, LLC | 475,909 | $45 |
| TORONTO DOMINION BANK | 457,855 | $43 |
| LINDEN ADVISORS LP | 275,024 | $27 |
| Calamos Advisors LLC | 200,000 | $19 |
| ARISTEIA CAPITAL, L.L.C. | 192,680 | $18 |
| Sowell Financial Services LLC | 185,000 | $18 |
| NewEdge Wealth, LLC | 165,323 | $16 |
| WOLVERINE ASSET MANAGEMENT LLC | 123,513 | $12 |
| BOOTHBAY FUND MANAGEMENT, LLC | 86,003 | $89 |
| Q Global Advisors, LLC | 60,000 | $0 |
| VR Advisory Services Ltd | 53,333 | $5 |
| Virtu Financial LLC | 49,145 | $0 |
| CSS LLC/IL | 37,179 | $4 |
| PFG Investments, LLC | 18,359 | $2 |
| Clear Street Group Inc. | 10,700 | $1 |
| Creative Planning | 10,000 | $1 |
| Total (19 institutions) | 4,051,465 | $455 |