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ícone de CLBR

Colombier Acquisition Corp III
CLBR

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
DAM
1
Decagon Asset Management
United Kingdom
US$ 17,1 mi +US$ 1,87 mi +183.802 +12%
Sculptor Capital
2
Sculptor Capital
New York
US$ 15,4 mi – – –
Harraden Circle Investments
3
Harraden Circle Investments
New York
US$ 14,9 mi – – –
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
US$ 10,3 mi -US$ 3,79 mi -373.338 -27%
Boothbay Fund Management
5
Boothbay Fund Management
New York
US$ 10,2 mi +US$ 10,2 mi +1.000.000 Nova
Empyrean Capital Partners
6
Empyrean Capital Partners
California
US$ 10,2 mi +US$ 10,2 mi +1.000.000 Nova
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
7
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
US$ 8,2 mi +US$ 8,12 mi +800.000 Nova
Radcliffe Capital Management
8
Radcliffe Capital Management
Pennsylvania
US$ 5,58 mi +US$ 296 mil +29.139 +6%
HBK Investments
9
HBK Investments
Texas
US$ 5,13 mi – – –
Ghisallo Capital Management
10
Ghisallo Capital Management
Massachusetts
US$ 5,12 mi – – –
Lighthouse Investment Partners
11
Lighthouse Investment Partners
Florida
US$ 5,12 mi – – –
Tenor Capital Management
12
Tenor Capital Management
New York
US$ 5,12 mi – – –
Polar Asset Management Partners
13
Polar Asset Management Partners
Ontario, Canada
US$ 5,12 mi +US$ 5,08 mi +500.000 Nova
SONA Asset Management (US)
14
SONA Asset Management (US)
New York
US$ 5,12 mi +US$ 5,08 mi +500.000 Nova
Two Sigma Investments
15
Two Sigma Investments
New York
US$ 4,83 mi – – –
Governors Lane
16
Governors Lane
New York
US$ 4,78 mi +US$ 566 mil +55.737 +14%
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
US$ 4,57 mi +US$ 4,53 mi +446.240 Nova
Rivernorth Capital Management
18
Rivernorth Capital Management
Florida
US$ 4,1 mi +US$ 4,06 mi +400.000 Nova
Commonwealth of Pennsylvania Public School Employees Retirement System
19
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
US$ 4,1 mi +US$ 4,06 mi +400.000 Nova
DLD Asset Management
20
DLD Asset Management
New York
US$ 4,1 mi +US$ 4,06 mi +400.000 Nova
Magnetar Financial
21
Magnetar Financial
Illinois
US$ 4,1 mi +US$ 4,06 mi +400.000 Nova
AQR Arbitrage
22
AQR Arbitrage
Connecticut
US$ 3,63 mi +US$ 3,59 mi +353.760 Nova
First Trust Capital Management
23
First Trust Capital Management
Illinois
US$ 3,59 mi -US$ 508 mil -50.000 -13%
Toronto Dominion Bank
24
Toronto Dominion Bank
Ontario, Canada
US$ 3,45 mi +US$ 3,42 mi +336.488 Nova
Mint Tower Capital Management
25
Mint Tower Capital Management
Netherlands
US$ 3,08 mi – – –
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