CLBR.U

Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant

CLBR.U

Market cap $265M

Delisted

CLBR.U was delisted on the 19th of July, 2023.

26 hedge funds and large institutions have $34.5M invested in Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant in 2021 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 6 closing their positions.

New

Increased

Maintained

Reduced

Closed

2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2

Holders

Holders Change

-4

Holders Change %

-13.33%

% of All Funds

0.4%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	RCM Robinson Capital Management Grosse Pointe Farms, Michigan	+$455K
2	TI Tidal Investments Milwaukee, Wisconsin	+$110K
3	WC Wealthspring Capital West Harrison, New York	+$7.74K
4	Osaic Holdings Scottsdale, Arizona	+$5.85K

Top Sellers

1	KC Kepos Capital New York	-$5.18M
2	GCL Glazer Capital LLC New York	-$4.71M
3	PC Periscope Capital Toronto, Ontario, Canada	-$2.47M
4	VAS VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands	-$1.59M
5	NC Nokomis Capital Dallas, Texas	-$1.38M

#	Name	Holding	Trade Value	Shares Change	Shares Change %
1	SCM 1 Shaolin Capital Management Miami, Florida	$6.89M	–	–	–
2	2 Calamos Advisors Naperville, Illinois	$5.89M	–	–	–
3	MF 3 Magnetar Financial Evanston, Illinois	$4.36M	-$57.5K	-5,864	-1%
4	AGM 4 Alpine Global Management New York	$3.81M	–	–	–
5	CIM 5 Cowen Investment Management New York	$2.45M	–	–	–
6	HP 6 Hound Partners New York	$2.15M	–	–	–
7	PI 7 PEAK6 Investments Chicago, Illinois	$1.96M	–	–	–
8	BI 8 Bulldog Investors Saddle Brook, New Jersey	$1.9M	–	–	–
9	9 Tudor Investment Corp Stamford, Connecticut	$1.32M	–	–	–
10	WC 10 Wealthspring Capital West Harrison, New York	$685K	+$7.74K	+789	+1%
11	SIA 11 Schechter Investment Advisors Birmingham, Michigan	$665K	+$665K	+67,793	New
12	12 Millennium Management New York	$661K	–	–	–
13	RCM 13 Robinson Capital Management Grosse Pointe Farms, Michigan	$455K	+$455K	+46,389	New
14	GCM 14 Glaxis Capital Management Sarasota, Florida	$392K	–	–	–
15	GC 15 Gratia Capital Los Angeles, California	$310K	–	–	–
16	TI 16 Tidal Investments Milwaukee, Wisconsin	$210K	+$110K	+11,157	+109%
17	PCM 17 Prelude Capital Management New York	$157K	–	–	–
18	CHAM 18 Clear Harbor Asset Management Stamford, Connecticut	$108K	–	–	–
19	19 CAPTRUST Financial Advisors Raleigh, North Carolina	$68K	–	–	–
20	20 Osaic Holdings Scottsdale, Arizona	$38K	+$5.85K	+600	+18%
21	21 Royal Bank of Canada Toronto, Ontario, Canada	$22K	–	–	–
22	GCL 22 Glazer Capital LLC New York	$20K	-$4.71M	-470,970	-100%
23	23 UBS Group Zurich, Switzerland	$19K	-$8.65K	-877	-31%
24	AA 24 Ancora Advisors Cleveland, Ohio	$3K	–	–	–
25	TRCT 25 Tower Research Capital (TRC) New York	$2K	–	–	–