Colombier Acquisition Corp III Warrants

CLBR.WS

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
26	26 Whitebox Advisors Minneapolis, Minnesota	30.000 $	–	–	–
27	27 Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	30.000 $	+28.009 $	+37.500	Neu
28	28 W.R. Berkley Corp Greenwich, Connecticut	29.844 $	–	–	–
29	29 Clear Street New York	18.104 $	-6.812 $	-9.120	-29 %
30	30 Moore Capital Management New York	17.500 $	+16.338 $	+21.875	Neu
31	31 Gabelli Funds Rye, New York	17.120 $	+15.984 $	+21.400	Neu
32	32 Gabelli & Co Investment Advisers Rye, New York	16.980 $	+15.853 $	+21.225	Neu
33	33 Verition Fund Management Greenwich, Connecticut	16.400 $	-22.034 $	-29.500	-59 %
34	34 Periscope Capital Toronto, Ontario, Canada	13.840 $	+12.921 $	+17.300	Neu
35	GAM 35 Gritstone Asset Management Bethesda, Maryland	12.499 $	+11.670 $	+15.624	Neu
36	RC 36 RLH Capital Great Neck, New York	12.499 $	+11.670 $	+15.624	Neu
37	37 Wolverine Asset Management Chicago, Illinois	10.000 $	+9.336 $	+12.500	Neu
38	38 Glazer Capital LLC New York	8.000 $	+7.469 $	+10.000	Neu
39	39 Quarry LP New York	6.250 $	+5.835 $	+7.812	Neu
40	40 SONA Asset Management (US) New York	1.528 $	+1.400 $	+1.875	Neu
41	41 UBS Group Zurich, Switzerland	720 $	+672 $	+900	Neu
42	42 Two Sigma Investments New York	–	-39.467 $	-58.906	Geschlossen