Colombier Acquisition Corp III Units

CLBR.U

#	Nombre	Posición	Valor operado	Cambio en acciones	Cambio en la participación
26	26 DLD Asset Management New York	–	-USD 4.07 M	-400,000	Cerradas
27	27 Magnetar Financial Evanston, Illinois	–	-USD 4.07 M	-400,000	Cerradas
28	28 Rivernorth Capital Management West Palm Beach, Florida	–	-USD 4.07 M	-400,000	Cerradas
29	29 Shaolin Capital Management Miami, Florida	–	-USD 4.07 M	-400,000	Cerradas
30	30 AQR Arbitrage Greenwich, Connecticut	–	-USD 3.6 M	-353,760	Cerradas
31	31 Millennium Management New York	–	-USD 3.33 M	-327,500	Cerradas
32	32 Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	–	-USD 3.05 M	-300,000	Cerradas
33	33 Linden Advisors New York	–	-USD 3.05 M	-300,000	Cerradas
34	34 Moore Capital Management New York	–	-USD 1.78 M	-175,000	Cerradas
35	35 Gabelli Funds Rye, New York	–	-USD 1.74 M	-171,200	Cerradas
36	36 Gabelli & Co Investment Advisers Rye, New York	–	-USD 1.73 M	-169,800	Cerradas
37	37 Periscope Capital Toronto, Ontario, Canada	–	-USD 1.48 M	-145,000	Cerradas
38	38 Gritstone Asset Management Bethesda, Maryland	–	-USD 1.27 M	-125,000	Cerradas
39	39 RLH Capital Great Neck, New York	–	-USD 1.27 M	-125,000	Cerradas
40	40 Paloma Partners Greenwich, Connecticut	–	-USD 1.22 M	-119,596	Cerradas
41	41 Wolverine Asset Management Chicago, Illinois	–	-USD 1.02 M	-100,000	Cerradas
42	42 Heights Capital Management San Francisco, California	–	-USD 764 k	-75,000	Cerradas
43	43 Schonfeld Strategic Advisors New York	–	-USD 726 k	-71,277	Cerradas
44	44 Quarry LP New York	–	-USD 636 k	-62,500	Cerradas
45	45 D.E. Shaw & Co New York	–	-USD 509 k	-50,000	Cerradas
46	46 ABC Arbitrage Paris, France	–	-USD 407 k	-40,000	Cerradas
47	47 L1 Global Manager Melbourne,	–	-USD 254 k	-25,000	Cerradas
48	48 StoneX Group New York	–	-USD 180 k	-17,675	Cerradas

Colombier Acquisition Corp III Units CLBR.U

Colombier Acquisition Corp III Units

CLBR.U