Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Equity / *W EXP 11/24/202
-
Total 13F shares
-
2,908,895
-
Share change
-
+142,382
-
Total reported value
-
$2,400,875
-
Price per share
-
$0.80
-
Number of holders
-
23
-
Value change
-
+$14,691
-
Number of buys
-
7
-
Number of sells
-
11
Institutional Holders of COLOMBIER ACQUISITION CORP I - *W EXP 11/24/202 (CLBRWS) as of Q1 2025
As of 31 Mar 2025,
COLOMBIER ACQUISITION CORP I - *W EXP 11/24/202 (CLBRWS) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,908,895 shares.
The largest 10 holders included
Sculptor Capital LP, AQR Arbitrage LLC, Polar Asset Management Partners Inc., Harraden Circle Investments, LLC, K2 PRINCIPAL FUND, L.P., Linden Advisors LP, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, MOORE CAPITAL MANAGEMENT, LP, RIVERNORTH CAPITAL MANAGEMENT, LLC, and Periscope Capital Inc..
This page lists
23
institutional shareholders reporting positions in this security
for the Q1 2025 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.