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

CUSIP: 19533H116

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / *W EXP 99/99/999
Total 13F shares
3,262,250
Share change
-602,802
Total reported value
$699,688
Price per share
$0.22
Number of holders
28
Value change
-$73,379
Number of buys
3
Number of sells
16

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 Q1 2023

As of 31 Mar 2023, COLOMBIER ACQUISITION CORP - *W EXP 99/99/999 (CLBRWS) was held by 28 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,262,250 shares. The largest 10 holders included Hudson Bay Capital Management LP, Exos TFP Holdings LLC, Castle Creek Arbitrage, LLC, COWEN AND COMPANY, LLC, Calamos Advisors LLC, Q Global Advisors, LLC, AQR Arbitrage LLC, Shaolin Capital Management LLC, Polar Asset Management Partners Inc., and METEORA CAPITAL, LLC. This page lists 28 institutional shareholders reporting positions in this security for the Q1 2023 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.