COLOMBIER ACQUISITION CORP - UNIT 99/99/9999 (CLBRU)

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / UNIT 99/99/9999
Total 13F shares
762,072
Share change
-965,569
Total reported value
$7,420,000
Price per share
$9.73
Number of holders
13
Value change
-$9,402,564
Number of buys
3
Number of sells
11

Institutional Holders of COLOMBIER ACQUISITION CORP - UNIT 99/99/9999 (CLBRU) as of Q3 2022

As of 30 Sep 2022, COLOMBIER ACQUISITION CORP - UNIT 99/99/9999 (CLBRU) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 762,072 shares. The largest 10 holders included Cowen Investment Management LLC, Bulldog Investors, LLP, Wealthspring Capital LLC, Schechter Investment Advisors, LLC, Alpine Global Management, LLC, MILLENNIUM MANAGEMENT LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, GLAZER CAPITAL, LLC, UBS Group AG, and ADVISOR GROUP HOLDINGS, INC.. This page lists 13 institutional shareholders reporting positions in this security for the Q3 2022 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.