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icono de CLBR.U

Colombier Acquisition Corp III Units
CLBR.U

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
SCM
1
Steadfast Capital Management
New York
USD 13.1 M – – –
BlueCrest Capital Management
2
BlueCrest Capital Management
Jersey
USD 8.39 M – – –
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
USD 7.96 M +USD 1.1 M +107,437 +16%
Allianz Asset Management
4
Allianz Asset Management
Germany
USD 7.87 M – – –
LMR Partners
5
LMR Partners
United Kingdom
USD 7.34 M – – –
Aristeia Capital
6
Aristeia Capital
Connecticut
USD 2.83 M – – –
Verition Fund Management
7
Verition Fund Management
Connecticut
USD 2.1 M – – –
YCM
8
Yakira Capital Management
Connecticut
USD 2.1 M – – –
Calamos Advisors
9
Calamos Advisors
Illinois
USD 2.05 M – – –
Shay Capital
10
Shay Capital
New York
USD 1.3 M -USD 604 k -58,910 -32%
Clear Street
11
Clear Street
New York
USD 1.08 M +USD 951 k +92,794 +930%
JP Morgan Chase
12
JP Morgan Chase
New York
USD 1.05 M -USD 1.8 M -175,328 -64%
Westchester Capital Management (New York)
13
Westchester Capital Management (New York)
New York
USD 901 k – – –
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
USD 524 k – – –
HRT Financial
15
HRT Financial
New York
USD 271 k +USD 9.45 k +922 +4%
LPC
16
Lineage Point Capital
Florida
USD 156 k – – –
UBS Group
17
UBS Group
Switzerland
USD 27.3 k – – –
Glazer Capital LLC
18
Glazer Capital LLC
New York
USD 1 k -USD 4.6 M -448,602 -100%
Boothbay Fund Management
19
Boothbay Fund Management
New York
– -USD 10.2 M -1,000,000 Cerradas
Empyrean Capital Partners
20
Empyrean Capital Partners
California
– -USD 10.2 M -1,000,000 Cerradas
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
21
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -USD 8.14 M -800,000 Cerradas
Polar Asset Management Partners
22
Polar Asset Management Partners
Ontario, Canada
– -USD 5.08 M -500,000 Cerradas
SONA Asset Management (US)
23
SONA Asset Management (US)
New York
– -USD 5.09 M -500,000 Cerradas
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
– -USD 4.54 M -446,240 Cerradas
Commonwealth of Pennsylvania Public School Employees Retirement System
25
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -USD 4.07 M -400,000 Cerradas
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