GCL
CLBR.U

Glazer Capital LLC’s Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant CLBR.U Stock Holding History

Glazer Capital LLC’s Portfolio CLBR.U Stock Details CLBR.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-10,896
Closed -$107K – 445
2022
Q4 		$107K Hold
10,896
– – ﹤0.01% 409
2022
Q3 		$106K Buy
10,896
+400
+4% +$3.9K ﹤0.01% 541
2022
Q2 		$102K Buy
10,496
+2,306
+28% +$22.5K ﹤0.01% 534
2022
Q1 		$80K Buy
8,190
+6,190
+310% +$60.7K ﹤0.01% 440
2021
Q4 		$20K Sell
2,000
-470,970
-100% -$4.66M ﹤0.01% 774
2021
Q3 		$4.67M Sell
472,970
-823,425
-64% -$8.14M 0.08% 267
2021
Q2 		$12.9M Buy
+1,296,395
New +$12.9M 0.2% 148

Other funds holding CLBR.U

VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Glazer Capital LLC's CLBR.U Position: Q1 2023 in Review

Glazer Capital LLC sold out of Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant (CLBR.U) in Q1 2023, closing a stake of 10,896 shares — an estimated $107K sold.

Glazer Capital LLC first reported a position in CLBR.U in Q2 2021 and held it in 7 quarters. The position peaked at $12.9M in Q2 2021. 6 funds tracked by Wall St. Rank hold CLBR.U as of Q1 2023.

  • Glazer Capital LLC reported no remaining Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant position as of Q1 2023 after selling out during the quarter.
  • Glazer Capital LLC sold 10,896 Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant shares in Q1 2023, an estimated $107K.
  • Glazer Capital LLC first reported a position in Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant in Q2 2021 and held it in 7 quarters.
  • Glazer Capital LLC's Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant position peaked at $12.9M in Q2 2021.
  • 6 funds tracked by Wall St. Rank held Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant as of Q1 2023.

Based on Glazer Capital LLC's 13F filing for Q1 2023, filed 15 May 2023.