Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / *W EXP 11/24/202
-
Total 13F shares
-
3,869,367
-
Share change
-
-56,373
-
Total reported value
-
$1,148,177
-
Price per share
-
$0.30
-
Number of holders
-
31
-
Value change
-
-$16,912
-
Number of buys
-
4
-
Number of sells
-
9
Institutional Holders of COLOMBIER ACQUISITION CORP I - *W EXP 11/24/202 (CLBRWS) as of Q2 2024
As of 30 Jun 2024,
COLOMBIER ACQUISITION CORP I - *W EXP 11/24/202 (CLBRWS) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,869,367 shares.
The largest 10 holders included
Polar Asset Management Partners Inc., AQR Arbitrage LLC, Sculptor Capital LP, COWEN AND COMPANY, LLC, Kepos Capital LP, KIM, LLC, Periscope Capital Inc., Schechter Investment Advisors, LLC, OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC), and MOORE CAPITAL MANAGEMENT, LP.
This page lists
31
institutional shareholders reporting positions in this security
for the Q2 2024 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.