Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / *W EXP 11/24/202
-
Total 13F shares
-
3,000,208
-
Share change
-
+91,313
-
Total reported value
-
$11,248,393
-
Price per share
-
$3.75
-
Number of holders
-
15
-
Value change
-
+$2,731,383
-
Number of buys
-
4
-
Number of sells
-
17
Institutional Holders of COLOMBIER ACQUISITION CORP I - *W EXP 11/24/202 (CLBRWS) as of Q2 2025
As of 30 Jun 2025,
COLOMBIER ACQUISITION CORP I - *W EXP 11/24/202 (CLBRWS) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,000,208 shares.
The largest 10 holders included
LMR Partners LLP, AQR Arbitrage LLC, CITADEL ADVISORS LLC, Sculptor Capital LP, ARISTEIA CAPITAL, L.L.C., K2 PRINCIPAL FUND, L.P., HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, MOORE CAPITAL MANAGEMENT, LP, StoneX Group Inc., and RIVERNORTH CAPITAL MANAGEMENT, LLC.
This page lists
15
institutional shareholders reporting positions in this security
for the Q2 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.