Colombier Acquisition Corp III Units

CLBR.U

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	SCM 1 Steadfast Capital Management New York	13,1 Mio. $	–	–	–
2	2 BlueCrest Capital Management St Helier, Jersey	8,39 Mio. $	–	–	–
3	3 Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	7,96 Mio. $	+1,1 Mio. $	+107.437	+16 %
4	4 Allianz Asset Management Munich, Germany	7,87 Mio. $	–	–	–
5	5 LMR Partners London, United Kingdom	7,34 Mio. $	–	–	–
6	6 Aristeia Capital Greenwich, Connecticut	2,83 Mio. $	–	–	–
7	7 Verition Fund Management Greenwich, Connecticut	2,1 Mio. $	–	–	–
8	YCM 8 Yakira Capital Management Westport, Connecticut	2,1 Mio. $	–	–	–
9	9 Calamos Advisors Naperville, Illinois	2,05 Mio. $	–	–	–
10	10 Shay Capital New York	1,3 Mio. $	-603.957 $	-58.910	-32 %
11	11 Clear Street New York	1,08 Mio. $	+951.343 $	+92.794	+930 %
12	12 JP Morgan Chase New York	1,05 Mio. $	-1,8 Mio. $	-175.328	-64 %
13	13 Westchester Capital Management (New York) Valhalla, New York	900.901 $	–	–	–
14	14 Susquehanna International Group Bala Cynwyd, Pennsylvania	524.500 $	–	–	–
15	15 HRT Financial New York	271.000 $	+9.453 $	+922	+4 %
16	LPC 16 Lineage Point Capital Palm Beach, Florida	156.150 $	–	–	–
17	17 UBS Group Zurich, Switzerland	27.333 $	–	–	–
18	18 Glazer Capital LLC New York	1.000 $	-4,6 Mio. $	-448.602	-100 %
19	19 Boothbay Fund Management New York	–	-10,2 Mio. $	-1.000.000	Geschlossen
20	20 Empyrean Capital Partners Los Angeles, California	–	-10,2 Mio. $	-1.000.000	Geschlossen
21	21 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	–	-8,14 Mio. $	-800.000	Geschlossen
22	22 Polar Asset Management Partners Toronto, Ontario, Canada	–	-5,08 Mio. $	-500.000	Geschlossen
23	23 SONA Asset Management (US) New York	–	-5,09 Mio. $	-500.000	Geschlossen
24	24 BNP Paribas Financial Markets Paris, France	–	-4,54 Mio. $	-446.240	Geschlossen
25	25 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	–	-4,07 Mio. $	-400.000	Geschlossen

Colombier Acquisition Corp III Units CLBR.U

Colombier Acquisition Corp III Units

CLBR.U