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Get Institutions for : 
Colombier Acquisition Class (CLBR)  
$10.34 0.01 (0.1%) as of 4:30 Wed 5/29


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 13    6
Total shares held : 
3,408,503  
% of shares held : 
20.05%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  6  
Amount of shares held : 
918,025  
% of shares held change : 
  5.4%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
10.34 (0%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 918,025
 26.93%
 
Increased Positions :
0
 0
 0%
 
Unchanged Positions :
7
 2,490,478
 73.07%
 
Decreased Positions :
0
0
0%
 
Closed Positions :
0
0
0%
 
Guru Positions :
0
 0%
 
            Charting Not Avaliable

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   OZ MANAGEMENT LP 34 *New 2024-03-31 1,455,873 $14,952,000 1,455,873
   POLAR SECURITIES INC. 52 *New 2024-03-31 1,300,000 $13,351,000 1,300,000
   CNH PARTNERS LLC 33 *New 2024-03-31 1,286,997 $13,217,000 1,286,997
   KIM LLC 17 *New 2024-03-31 838,770 $8,614,000 838,770
   Centiva Capital LP 14 *New 2024-03-31 827,679 $8,500,000 827,679
   Kepos Capital LP 19 *New 2024-03-31 600,000 $6,162,000 600,000
   Vivaldi Asset Management LLC 50 *New 2024-03-31 554,997 $5,700,000 554,997
   J P MORGAN CHASE & CO 2418 *New 2024-03-31 525,000 $5,392,000 525,000
   CAPSTONE INVESTMENT ADVISORS LLC *New 2024-03-31 500,300 $5,138,000 500,300
   BROOKLYN CAPITAL MANAGEMENT LLC 17 *New 2024-03-31 469,611 $4,823,000 469,611
   Schechter Investment Advisors LLC 51 *New 2024-03-31 450,084 $4,622,000 450,084
   MOORE CAPITAL MANAGEMENT, LP 175 *New 2024-03-31 400,000 $4,108,000 400,000
   UBS OCONNOR LLC 73 *New 2024-03-31 400,000 $4,108,000 400,000
   RIVERNORTH CAPITAL MANAGEMENT, INC. 104 *New 2024-03-31 386,523 $3,970,000 386,523
   TWO SIGMA INVESTMENTS LLC 1023 *New 2024-03-31 375,000 $3,851,000 375,000
   Flow State Investments L.P. 15 *New 2024-03-31 341,000 $3,502,000 341,000
   HUDSON BAY CAPITAL MANAGEMENT LP 317 *New 2024-03-31 300,000 $3,081,000 300,000
   PICTON MAHONEY ASSET MANAGEMENT 164 *New 2024-03-31 299,994 $3,080,000 299,994
   Periscope Capital Inc. 50 *New 2024-03-31 249,600 $2,563,000 249,600
   VERITION FUND MANAGEGMENT LLC 737 *New 2024-03-31 202,999 $2,085,000 202,999
   Wealthspring Capital LLC *New 2024-03-31 201,344 $2,068,000 201,344
   Mint Tower Capital Management B.V. 12 *New 2024-03-31 200,000 $2,054,000 200,000
   COWEN AND COMPANY LLC *New 2024-03-31 173,468 $1,782,000 173,468
   Sage Rock Capital Management LP 6 *New 2024-03-31 140,000 $1,438,000 140,000
   MILLENNIUM MANAGEMENT LLC 2678 *New 2024-03-31 130,000 $1,335,000 130,000
   FIR TREE INC 62 *New 2024-03-31 100,000 $1,027,000 100,000
   Atlas Merchant Capital LLC 44 *New 2024-03-31 100,000 $1,027,000 100,000
   Meteora Capital LLC 102 *New 2024-03-31 95,717 $983,000 95,717
   PREVAIL INNOVATIVE WEALTH ADVISORS LLC 119 *New 2024-03-31 115,810 $623,000 115,810
   Shay Capital LLC 144 *New 2024-03-31 45,095 $463,000 45,095
   Tuttle Tactical Management LLC *New 2024-03-31 30,000 $308,000 30,000
   CONDOR CAPITAL MANAGEMENT 160 *New 2024-03-31 29,979 $308,000 29,979
   VIRTU FINANCIAL LLC 638 *New 2024-03-31 27,133 $279,000 27,133
   EVERCORE WEALTH MANAGEMENT, LLC 398 *New 2024-03-31 20,580 $211,000 20,580
   TrueMark Investments LLC *New 2024-03-31 12,813 $132,000 12,813
   CLEAR STREET LLC 234 *New 2024-03-31 2,181 $22,000 2,181
   Larson Financial Group LLC *New 2024-03-31 100 $1,000 100

  37 Records found
  1    
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