Millennium Management’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

Millennium Management’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
2022 Q4	–	Sell	-27,843	Closed	-$272K	–	7312
2022 Q3	$272K	Sell	27,843 -17,997	-39%	-$176K	﹤0.01%	5452
2022 Q2	$445K	Sell	45,840 -17,686	-28%	-$173K	﹤0.01%	5060
2022 Q1	$620K	Sell	63,526 -3,845	-6%	-$37.7K	﹤0.01%	4948
2021 Q4	$661K	Hold	67,371	–	–	﹤0.01%	4795
2021 Q3	$665K	Sell	67,371 -137,907	-67%	-$1.36M	﹤0.01%	5072
2021 Q2	$2.04M	Buy	+205,278	New	+$2.03M	﹤0.01%	3934

Other funds holding CLBR.U

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Millennium Management's CLBR.U Position: Q4 2022 in Review

Millennium Management 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 Q4 2022, closing a stake of 27,843 shares — an estimated $272K sold.

Millennium Management first reported a position in CLBR.U in Q2 2021 and held it in 6 quarters. The position peaked at $2.04M in Q2 2021. 11 funds tracked by Wall St. Rank hold CLBR.U as of Q4 2022.

Millennium Management 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 Q4 2022 after selling out during the quarter.
Millennium Management sold 27,843 Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant shares in Q4 2022, an estimated $272K.
Millennium Management 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 6 quarters.
Millennium Management'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 $2.04M in Q2 2021.
11 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 Q4 2022.

Based on Millennium Management's 13F filing for Q4 2022, filed 14 Feb 2023.