Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / *W EXP 11/24/202
-
Number of holders
-
15
-
Total 13F shares, excl. options
-
3,000,208
-
Shares change
-
+91,313
-
Total reported value, excl. options
-
$11,248,393
-
Value change
-
+$2,731,383
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Number of buys
-
4
-
Number of sells
-
-17
-
Price
-
$3.75
Significant Holders of COLOMBIER ACQUISITION CORP I - *W EXP 11/24/202 (CLBRWS) as of Q2 2025
26 filings reported holding CLBRWS - COLOMBIER ACQUISITION CORP I - *W EXP 11/24/202 as of Q2 2025.
COLOMBIER ACQUISITION CORP I - *W EXP 11/24/202 (CLBRWS) has 15 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,000,208 shares
.
Largest 10 shareholders include LMR Partners LLP (916,166 shares), AQR Arbitrage LLC (423,634 shares), CITADEL ADVISORS LLC (357,344 shares), Sculptor Capital LP (307,193 shares), ARISTEIA CAPITAL, L.L.C. (170,871 shares), K2 PRINCIPAL FUND, L.P. (168,211 shares), HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND (158,774 shares), MOORE CAPITAL MANAGEMENT, LP (133,333 shares), StoneX Group Inc. (100,000 shares), and RIVERNORTH CAPITAL MANAGEMENT, LLC (88,153 shares).
This table shows the top 15 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.