Colombier Acquisition Corp III Warrants

CLBR.WS

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Boothbay Fund Management New York	1,31 Mio. $	+95.146 $	+127.388	Neu
2	2 Hudson Bay Capital Management Stamford, Connecticut	167.674 $	+26.378 $	+35.317	+20 %
3	DAM 3 Decagon Asset Management London, United Kingdom	167.174 $	+17.134 $	+22.940	+12 %
4	4 Sculptor Capital New York	150.000 $	–	–	–
5	5 Harraden Circle Investments New York	144.899 $	–	–	–
6	6 Empyrean Capital Partners Los Angeles, California	100.000 $	+93.363 $	+125.000	Neu
7	7 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	80.000 $	+74.690 $	+100.000	Neu
8	8 Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	71.440 $	+66.698 $	+89.300	Neu
9	9 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	55.090 $	–	–	–
10	10 Polar Asset Management Partners Toronto, Ontario, Canada	51.920 $	+48.474 $	+64.900	Neu
11	11 HBK Investments Dallas, Texas	50.001 $	–	–	–
12	12 Lighthouse Investment Partners Palm Beach Gardens, Florida	50.000 $	–	–	–
13	13 Tenor Capital Management New York	50.000 $	–	–	–
14	14 BNP Paribas Financial Markets Paris, France	44.624 $	+41.662 $	+55.780	Neu
15	LPC 15 Lineage Point Capital Palm Beach, Florida	43.216 $	+40.348 $	+54.020	Neu
16	16 Rivernorth Capital Management West Palm Beach, Florida	43.000 $	+37.345 $	+50.000	Neu
17	17 Governors Lane New York	41.053 $	–	–	–
18	18 Shaolin Capital Management Miami, Florida	40.332 $	+37.655 $	+50.415	Neu
19	KPF 19 K2 Principal Fund Toronto, Ontario, Canada	40.320 $	–	–	–
20	20 DLD Asset Management New York	40.000 $	+37.345 $	+50.000	Neu
21	21 Magnetar Financial Evanston, Illinois	40.000 $	+37.345 $	+50.000	Neu
22	22 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	35.920 $	+33.536 $	+44.900	Neu
23	23 AQR Arbitrage Greenwich, Connecticut	35.376 $	+33.028 $	+44.220	Neu
24	LA 24 Linden Advisors New York	31.124 $	+28.008 $	+37.499	Neu
25	25 Mint Tower Capital Management Amsterdam, Netherlands	30.000 $	–	–	–

Colombier Acquisition Corp III Warrants CLBR.WS

Colombier Acquisition Corp III Warrants

CLBR.WS