Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Equity / *W EXP 11/24/202
-
Total 13F shares
-
2,766,513
-
Share change
-
-999,016
-
Total reported value
-
$4,376,319
-
Price per share
-
$1.60
-
Number of holders
-
24
-
Value change
-
-$165,155
-
Number of buys
-
9
-
Number of sells
-
17
Institutional Holders of COLOMBIER ACQUISITION CORP I - *W EXP 11/24/202 (CLBRWS) as of Q4 2024
As of 31 Dec 2024 COLOMBIER ACQUISITION CORP I - *W EXP 11/24/202 (CLBRWS) had 24 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 2,766,513 shares of stock of the company.
Largest 10 holders included Sculptor Capital LP, AQR Arbitrage LLC, Polar Asset Management Partners Inc., Linden Advisors LP, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, Periscope Capital Inc., K2 PRINCIPAL FUND, L.P., MOORE CAPITAL MANAGEMENT, LP, RIVERNORTH CAPITAL MANAGEMENT, LLC, and OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC).
This table shows 24 institutional shareholders of the security as of 31 Dec 2024.
| 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.