COLOMBIER ACQUISITION CORP - *W EXP 99/99/999 (CLBRWS)

CUSIP: 19533H116

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / *W EXP 99/99/999
Total 13F shares
2,270,001
Share change
+2,270,001
Total reported value
$1,562,000
Price per share
$0.56
Number of holders
19
Value change
+$1,562,000
Number of buys
19

Quarterly Holders Quick Answers

What is CUSIP 19533H116?
CUSIP 19533H116 identifies CLBRWS - COLOMBIER ACQUISITION CORP - *W EXP 99/99/999 in SEC institutional holdings data.

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Institutional Holders of COLOMBIER ACQUISITION CORP - *W EXP 99/99/999 (CLBRWS) as of Q3 2021

As of 30 Sep 2021, COLOMBIER ACQUISITION CORP - *W EXP 99/99/999 (CLBRWS) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,270,001 shares. The largest 10 holders included Hudson Bay Capital Management LP, Alpine Global Management, LLC, COWEN AND COMPANY, LLC, GLAZER CAPITAL, LLC, Polar Asset Management Partners Inc., CNH PARTNERS LLC, B. Riley Financial, Inc., Sculptor Capital LP, Castle Creek Arbitrage, LLC, and CVI Holdings, LLC. This page lists 19 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.