Colombier Acquisition Corp III Units

CLBR.U

#	Nome	Posição	Valor negociado	Ações Variação	Variação na participação
1	SCM 1 Steadfast Capital Management New York	US$ 13,1 mi	–	–	–
2	2 BlueCrest Capital Management St Helier, Jersey	US$ 8,39 mi	–	–	–
3	3 Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	US$ 7,96 mi	+US$ 1,1 mi	+107.437	+16%
4	4 Allianz Asset Management Munich, Germany	US$ 7,87 mi	–	–	–
5	5 LMR Partners London, United Kingdom	US$ 7,34 mi	–	–	–
6	6 Aristeia Capital Greenwich, Connecticut	US$ 2,83 mi	–	–	–
7	7 Verition Fund Management Greenwich, Connecticut	US$ 2,1 mi	–	–	–
8	YCM 8 Yakira Capital Management Westport, Connecticut	US$ 2,1 mi	–	–	–
9	9 Calamos Advisors Naperville, Illinois	US$ 2,05 mi	–	–	–
10	10 Shay Capital New York	US$ 1,3 mi	-US$ 604 mil	-58.910	-32%
11	11 Clear Street New York	US$ 1,08 mi	+US$ 951 mil	+92.794	+930%
12	12 JP Morgan Chase New York	US$ 1,05 mi	-US$ 1,8 mi	-175.328	-64%
13	13 Westchester Capital Management (New York) Valhalla, New York	US$ 901 mil	–	–	–
14	14 Susquehanna International Group Bala Cynwyd, Pennsylvania	US$ 524 mil	–	–	–
15	15 HRT Financial New York	US$ 271 mil	+US$ 9,45 mil	+922	+4%
16	LPC 16 Lineage Point Capital Palm Beach, Florida	US$ 156 mil	–	–	–
17	17 UBS Group Zurich, Switzerland	US$ 27,3 mil	–	–	–
18	18 Glazer Capital LLC New York	US$ 1 mil	-US$ 4,6 mi	-448.602	-100%
19	19 Boothbay Fund Management New York	–	-US$ 10,2 mi	-1.000.000	Encerrada
20	20 Empyrean Capital Partners Los Angeles, California	–	-US$ 10,2 mi	-1.000.000	Encerrada
21	21 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	–	-US$ 8,14 mi	-800.000	Encerrada
22	22 Polar Asset Management Partners Toronto, Ontario, Canada	–	-US$ 5,08 mi	-500.000	Encerrada
23	23 SONA Asset Management (US) New York	–	-US$ 5,09 mi	-500.000	Encerrada
24	24 BNP Paribas Financial Markets Paris, France	–	-US$ 4,54 mi	-446.240	Encerrada
25	25 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	–	-US$ 4,07 mi	-400.000	Encerrada

Colombier Acquisition Corp III Units CLBR.U

Colombier Acquisition Corp III Units

CLBR.U