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ícone de CLBR.WS

Colombier Acquisition Corp III Warrants
CLBR.WS

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Boothbay Fund Management
1
Boothbay Fund Management
New York
US$ 1,31 mi +US$ 95,1 mil +127.388 Nova
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
US$ 168 mil +US$ 26,4 mil +35.317 +20%
DAM
3
Decagon Asset Management
United Kingdom
US$ 167 mil +US$ 17,1 mil +22.940 +12%
Sculptor Capital
4
Sculptor Capital
New York
US$ 150 mil – – –
Harraden Circle Investments
5
Harraden Circle Investments
New York
US$ 145 mil – – –
Empyrean Capital Partners
6
Empyrean Capital Partners
California
US$ 100 mil +US$ 93,4 mil +125.000 Nova
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
7
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
US$ 80 mil +US$ 74,7 mil +100.000 Nova
Toronto Dominion Bank
8
Toronto Dominion Bank
Ontario, Canada
US$ 71,4 mil +US$ 66,7 mil +89.300 Nova
Radcliffe Capital Management
9
Radcliffe Capital Management
Pennsylvania
US$ 55,1 mil – – –
Polar Asset Management Partners
10
Polar Asset Management Partners
Ontario, Canada
US$ 51,9 mil +US$ 48,5 mil +64.900 Nova
HBK Investments
11
HBK Investments
Texas
US$ 50 mil – – –
Lighthouse Investment Partners
12
Lighthouse Investment Partners
Florida
US$ 50 mil – – –
Tenor Capital Management
13
Tenor Capital Management
New York
US$ 50 mil – – –
BNP Paribas Financial Markets
14
BNP Paribas Financial Markets
France
US$ 44,6 mil +US$ 41,7 mil +55.780 Nova
LPC
15
Lineage Point Capital
Florida
US$ 43,2 mil +US$ 40,3 mil +54.020 Nova
Rivernorth Capital Management
16
Rivernorth Capital Management
Florida
US$ 43 mil +US$ 37,3 mil +50.000 Nova
Governors Lane
17
Governors Lane
New York
US$ 41,1 mil – – –
Shaolin Capital Management
18
Shaolin Capital Management
Florida
US$ 40,3 mil +US$ 37,7 mil +50.415 Nova
KPF
19
K2 Principal Fund
Ontario, Canada
US$ 40,3 mil – – –
DLD Asset Management
20
DLD Asset Management
New York
US$ 40 mil +US$ 37,3 mil +50.000 Nova
Magnetar Financial
21
Magnetar Financial
Illinois
US$ 40 mil +US$ 37,3 mil +50.000 Nova
Commonwealth of Pennsylvania Public School Employees Retirement System
22
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
US$ 35,9 mil +US$ 33,5 mil +44.900 Nova
AQR Arbitrage
23
AQR Arbitrage
Connecticut
US$ 35,4 mil +US$ 33 mil +44.220 Nova
LA
24
Linden Advisors
New York
US$ 31,1 mil +US$ 28 mil +37.499 Nova
Mint Tower Capital Management
25
Mint Tower Capital Management
Netherlands
US$ 30 mil – – –
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