CUSIP G2283U100
COLOMBIER ACQUISITION CORP I
92 institutions · $186.1M total · 16,522,055 shares · CLBR-WT
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Harraden Circle Investments, LLC | 1,227,550 | $13.1M | 7.42% | 2025-03-31 |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 714,357 | $11.0M | 4.32% | 2025-06-30 |
| 3 | NATIONAL BANK OF CANADA /FI/ | 599,900 | $9.3M | 3.63% | 2025-06-30 |
| 4 | KIM, LLC | 813,770 | $8.4M | 4.92% | 2024-06-30 |
| 5 | GROUP ONE TRADING LLC | 533,658 | $8.3M | 3.22% | 2025-06-30 |
| 6 | METEORA CAPITAL, LLC | 758,213 | $8.1M | 4.58% | 2025-03-31 |
| 7 | First Trust Capital Management L.P. | 554,997 | $6.5M | 3.35% | 2025-06-30 |
| 8 | CANNELL CAPITAL LLC | 549,253 | $6.5M | 3.32% | 2024-12-31 |
| 9 | Linden Advisors LP | 590,000 | $6.3M | 3.57% | 2025-03-31 |
| 10 | Polar Asset Management Partners Inc. | 495,500 | $5.3M | 2.99% | 2025-03-31 |
| 11 | CAPSTONE INVESTMENT ADVISORS, LLC | 500,100 | $5.1M | 3.02% | 2024-06-30 |
| 12 | UBS Group AG | 328,560 | $5.1M | 1.98% | 2025-06-30 |
| 13 | CITADEL ADVISORS LLC | 296,882 | $4.6M | 1.79% | 2025-06-30 |
| 14 | K2 PRINCIPAL FUND, L.P. | 283,990 | $4.4M | 1.71% | 2025-06-30 |
| 15 | MOORE CAPITAL MANAGEMENT, LP | 400,000 | $4.3M | 2.42% | 2025-06-30 |
| 16 | JANE STREET GROUP, LLC | 269,207 | $4.2M | 1.62% | 2025-06-30 |
| 17 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 387,294 | $4.1M | 2.34% | 2025-03-31 |
| 18 | Sculptor Capital LP | 265,364 | $4.1M | 1.60% | 2025-06-30 |
| 19 | TWO SIGMA INVESTMENTS, LP | 375,000 | $4.0M | 2.26% | 2025-03-31 |
| 20 | TORONTO DOMINION BANK | 334,439 | $3.6M | 2.02% | 2025-03-31 |
| 21 | Hudson Bay Capital Management LP | 331,948 | $3.5M | 2.00% | 2025-03-31 |
| 22 | Flow State Investments, L.P. | 341,000 | $3.5M | 2.06% | 2024-06-30 |
| 23 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 200,000 | $3.1M | 1.21% | 2025-06-30 |
| 24 | FIFTH LANE CAPITAL, LP | 229,374 | $2.7M | 1.38% | 2024-12-31 |
| 25 | Verition Fund Management LLC | 238,614 | $2.4M | 1.44% | 2024-09-30 |
| 26 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 185,000 | $2.2M | 1.11% | 2024-12-31 |
| 27 | LMR Partners LLP | 200,000 | $2.1M | 1.21% | 2025-03-31 |
| 28 | FIR TREE CAPITAL MANAGEMENT LP | 200,000 | $2.1M | 1.21% | 2024-09-30 |
| 29 | MILLENNIUM MANAGEMENT LLC | 130,000 | $2.0M | 0.78% | 2025-06-30 |
| 30 | Balyasny Asset Management L.P. | 126,998 | $2.0M | 0.76% | 2025-06-30 |
| 31 | Decagon Asset Management LLP | 125,000 | $1.9M | 0.75% | 2025-06-30 |
| 32 | COWEN AND COMPANY, LLC | 188,023 | $1.9M | 1.13% | 2024-09-30 |
| 33 | AQR Arbitrage LLC | 173,357 | $1.8M | 1.04% | 2025-03-31 |
| 34 | Sage Rock Capital Management LP | 170,000 | $1.7M | 1.02% | 2024-09-30 |
| 35 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 150,000 | $1.6M | 0.90% | 2025-03-31 |
| 36 | BARCLAYS PLC | 101,860 | $1.6M | 0.61% | 2025-12-31 |
| 37 | Sender Co & Partners, Inc. | 116,803 | $1.4M | 0.70% | 2024-12-31 |
| 38 | DLD Asset Management, LP | 128,590 | $1.4M | 0.77% | 2025-03-31 |
| 39 | GRITSTONE ASSET MANAGEMENT LLC | 100,000 | $1.2M | 0.60% | 2025-03-31 |
| 40 | BOOTHBAY FUND MANAGEMENT, LLC | 106,542 | $1.1M | 0.64% | 2025-03-31 |
| 41 | Centiva Capital, LP | 100,000 | $1.1M | 0.60% | 2025-03-31 |
| 42 | MIZUHO SECURITIES USA LLC | 98,216 | $1.0M | 0.59% | 2025-03-31 |
| 43 | Schechter Investment Advisors, LLC | 100,460 | $1.0M | 0.60% | 2024-09-30 |
| 44 | Atlas Merchant Capital LLC | 100,000 | $1.0M | 0.60% | 2024-09-30 |
| 45 | Shay Capital LLC | 95,664 | $1.0M | 0.57% | 2025-03-31 |
| 46 | Tuttle Capital Management, LLC | 80,000 | $1.0M | 0.48% | 2025-06-30 |
| 47 | Bulldog Investors, LLP | 92,617 | $986.4K | 0.56% | 2025-03-31 |
| 48 | J. Goldman & Co LP | 87,500 | $931.9K | 0.52% | 2025-03-31 |
| 49 | BCK Capital Management LP | 55,689 | $861.0K | 0.33% | 2025-06-30 |
| 50 | JPMORGAN CHASE & CO | 55,000 | $850.3K | 0.33% | 2025-06-30 |
| 51 | IMC-Chicago, LLC | 48,717 | $753.2K | 0.29% | 2025-06-30 |
| 52 | PEAK6 LLC | 48,400 | $748.3K | 0.29% | 2025-09-30 |
| 53 | Alpha Wave Global, LP | 69,384 | $738.9K | 0.41% | 2025-03-31 |
| 54 | MASO CAPITAL PARTNERS Ltd | 70,000 | $719.3K | 0.42% | 2024-06-30 |
| 55 | Wealthspring Capital LLC | 63,528 | $651.8K | 0.38% | 2024-09-30 |
| 56 | PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 115,810 | $623.1K | 0.70% | 2024-03-31 |
| 57 | Massar Capital Management, LP | 55,000 | $585.8K | 0.33% | 2025-03-31 |
| 58 | Monaco Asset Management SAM | 40,000 | $470.0K | 0.24% | 2024-12-31 |
| 59 | Periscope Capital Inc. | 30,000 | $463.8K | 0.18% | 2025-06-30 |
| 60 | MORGAN STANLEY | 25,000 | $386.5K | 0.15% | 2025-06-30 |
| 61 | CONDOR CAPITAL MANAGEMENT | 29,979 | $307.9K | 0.18% | 2024-03-31 |
| 62 | PRELUDE CAPITAL MANAGEMENT, LLC | 24,947 | $265.7K | 0.15% | 2025-03-31 |
| 63 | Waratah Capital Advisors Ltd. | 20,517 | $241.1K | 0.12% | 2024-12-31 |
| 64 | Cannon Global Investment Management, LLC | 14,700 | $227.3K | 0.08% | 2025-06-30 |
| 65 | Evercore Wealth Management, LLC | 20,580 | $211.4K | 0.12% | 2024-03-31 |
| 66 | Caitong International Asset Management Co., Ltd | 11,408 | $176.4K | 0.06% | 2025-06-30 |
| 67 | GOLDMAN SACHS GROUP INC | 14,877 | $158.4K | 0.09% | 2025-06-30 |
| 68 | BERKLEY W R CORP | 10,151 | $156.9K | 0.06% | 2025-06-30 |
| 69 | BLUEFIN CAPITAL MANAGEMENT, LLC | 10,100 | $156.1K | 0.06% | 2025-06-30 |
| 70 | ADAR1 Capital Management, LLC | 10,000 | $154.6K | 0.06% | 2025-06-30 |
| 71 | TrueMark Investments, LLC | 12,813 | $136.5K | 0.07% | 2025-03-31 |
| 72 | StoneX Group Inc. | 11,000 | $129.3K | 0.06% | 2025-06-30 |
| 73 | ROBINSON CAPITAL MANAGEMENT, LLC | 12,000 | $127.8K | 0.07% | 2025-03-31 |
| 74 | Schonfeld Strategic Advisors LLC | 10,000 | $117.5K | 0.06% | 2024-12-31 |
| 75 | CLEAR STREET LLC | 7,500 | $116.0K | 0.04% | 2025-06-30 |
| 76 | BANK OF MONTREAL /CAN/ | 7,400 | $114.4K | 0.04% | 2025-06-30 |
| 77 | WELLS FARGO & COMPANY/MN | 2,850 | $44.1K | 0.01% | 2025-06-30 |
| 78 | Royal Bank of Canada | 1,000 | $15.0K | 0.00% | 2025-09-30 |
| 79 | RAYMOND JAMES FINANCIAL INC | 750 | $11.6K | 0.00% | 2025-06-30 |
| 80 | Kepos Capital LP | 400,000 | $4.1K | 2.42% | 2024-09-30 |
| 81 | ExodusPoint Capital Management, LP | 191,075 | $3.0K | 1.15% | 2025-06-30 |
| 82 | PICTON MAHONEY ASSET MANAGEMENT | 249,994 | $2.9K | 1.51% | 2025-03-31 |
| 83 | Arax Advisory Partners | 150 | $2.3K | 0.00% | 2025-06-30 |
| 84 | OSAIC HOLDINGS, INC. | 120 | $1.9K | 0.00% | 2025-09-30 |
| 85 | Bear Mountain Capital, Inc. | 150 | $1.8K | 0.00% | 2025-03-31 |
| 86 | Mint Tower Capital Management B.V. | 100,000 | $1.1K | 0.60% | 2025-03-31 |
| 87 | SIMPLEX TRADING, LLC | 40,937 | $632 | 0.24% | 2025-06-30 |
| 88 | Larson Financial Group LLC | 100 | $538 | 0.00% | 2024-03-31 |
| 89 | HRT FINANCIAL LP | 22,351 | $345 | 0.13% | 2025-06-30 |
| 90 | Virtu Financial LLC | 19,820 | $233 | 0.11% | 2024-12-31 |
| 91 | GSA CAPITAL PARTNERS LLP | 12,658 | $149 | 0.07% | 2024-12-31 |
| 92 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |