Colombier Acquisition Corp III Units

CLBR.U

#	Nome	Posição	Valor negociado	Ações Variação	Variação na participação
26	26 DLD Asset Management New York	–	-US$ 4,07 mi	-400.000	Encerrada
27	27 Magnetar Financial Evanston, Illinois	–	-US$ 4,07 mi	-400.000	Encerrada
28	28 Rivernorth Capital Management West Palm Beach, Florida	–	-US$ 4,07 mi	-400.000	Encerrada
29	29 Shaolin Capital Management Miami, Florida	–	-US$ 4,07 mi	-400.000	Encerrada
30	30 AQR Arbitrage Greenwich, Connecticut	–	-US$ 3,6 mi	-353.760	Encerrada
31	31 Millennium Management New York	–	-US$ 3,33 mi	-327.500	Encerrada
32	32 Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	–	-US$ 3,05 mi	-300.000	Encerrada
33	33 Linden Advisors New York	–	-US$ 3,05 mi	-300.000	Encerrada
34	34 Moore Capital Management New York	–	-US$ 1,78 mi	-175.000	Encerrada
35	35 Gabelli Funds Rye, New York	–	-US$ 1,74 mi	-171.200	Encerrada
36	36 Gabelli & Co Investment Advisers Rye, New York	–	-US$ 1,73 mi	-169.800	Encerrada
37	37 Periscope Capital Toronto, Ontario, Canada	–	-US$ 1,48 mi	-145.000	Encerrada
38	38 Gritstone Asset Management Bethesda, Maryland	–	-US$ 1,27 mi	-125.000	Encerrada
39	39 RLH Capital Great Neck, New York	–	-US$ 1,27 mi	-125.000	Encerrada
40	40 Paloma Partners Greenwich, Connecticut	–	-US$ 1,22 mi	-119.596	Encerrada
41	41 Wolverine Asset Management Chicago, Illinois	–	-US$ 1,02 mi	-100.000	Encerrada
42	42 Heights Capital Management San Francisco, California	–	-US$ 764 mil	-75.000	Encerrada
43	43 Schonfeld Strategic Advisors New York	–	-US$ 726 mil	-71.277	Encerrada
44	44 Quarry LP New York	–	-US$ 636 mil	-62.500	Encerrada
45	45 D.E. Shaw & Co New York	–	-US$ 509 mil	-50.000	Encerrada
46	46 ABC Arbitrage Paris, France	–	-US$ 407 mil	-40.000	Encerrada
47	47 L1 Global Manager Melbourne,	–	-US$ 254 mil	-25.000	Encerrada
48	48 StoneX Group New York	–	-US$ 180 mil	-17.675	Encerrada

Colombier Acquisition Corp III Units CLBR.U

Colombier Acquisition Corp III Units

CLBR.U