CUSIP: 19533H116
Q4 2021 13F Holders as of 31 Dec 2021
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Type / Class
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Equity / *W EXP 99/99/999
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Total 13F shares
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2,523,595
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Share change
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+347,124
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Total reported value
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$1,626,000
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Price per share
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$0.53
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Number of holders
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27
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Value change
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+$182,183
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Number of buys
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11
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Number of sells
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6
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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Newer quarter:
Q1 2022
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Previous quarter:
Q3 2021
Recent filing periods for CUSIP 19533H116:
Institutional Holders of COLOMBIER ACQUISITION CORP - *W EXP 99/99/999 (CLBRWS) as of Q4 2021
As of 31 Dec 2021,
COLOMBIER ACQUISITION CORP - *W EXP 99/99/999 (CLBRWS) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,523,595 shares.
The largest 10 holders included
Hudson Bay Capital Management LP, Alpine Global Management, LLC, GLAZER CAPITAL, LLC, B. Riley Financial, Inc., Sculptor Capital LP, Kepos Capital LP, Polar Asset Management Partners Inc., COWEN AND COMPANY, LLC, Senvest Management, LLC, and Castle Creek Arbitrage, LLC.
This page lists
27
institutional shareholders reporting positions in this security
for the Q4 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.