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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

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
26
UBS Group
Switzerland
$28K +$19.3K +1,952 +229%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$22K -$7.91K -800 -27%
AA
28
Ancora Advisors
Ohio
$3K -$58.4K -5,910 -95%
TRCT
29
Tower Research Capital (TRC)
New York
$2K +$1.74K +176 New
BRF
30
B. Riley Financial
California
– -$15.4M -1,555,812 Closed
Hudson Bay Capital Management
31
Hudson Bay Capital Management
Connecticut
– -$15.4M -1,550,000 Closed
UOC
32
UBS O'Connor
Illinois
– -$4.98M -501,958 Closed
PAMP
33
Polar Asset Management Partners
Ontario, Canada
– -$4.96M -500,000 Closed
AA
34
AQR Arbitrage
Connecticut
– -$4.32M -435,000 Closed
SC
35
Sculptor Capital
New York
– -$3.96M -400,095 -100%
CCA
36
Castle Creek Arbitrage
Colorado
– -$2.97M -300,000 Closed
WAM
37
Wolverine Asset Management
Illinois
– -$2.48M -250,000 Closed
CH
38
CVI Holdings
Delaware
– -$2.38M -240,000 Closed
OCM
39
Oaktree Capital Management
California
– -$1.98M -200,000 Closed
RCM
40
Rivernorth Capital Management
Florida
– -$1.69M -170,000 Closed
RCM
41
Radcliffe Capital Management
Pennsylvania
– -$1.63M -164,640 Closed
KPF
42
K2 Principal Fund
Ontario, Canada
– -$1.49M -150,000 Closed
DAM
43
Deltec Asset Management
New York
– -$992K -100,000 Closed
WRBC
44
W.R. Berkley Corp
Connecticut
– -$981K -98,910 Closed
DMK
45
David M. Knott
– -$794K -80,000 Closed
WA
46
Whitebox Advisors
Minnesota
– -$794K -80,000 Closed
ACM
47
Altium Capital Management
New York
– -$496K -50,000 Closed
BCM
48
Bluefin Capital Management
New York
– -$496K -50,000 Closed
VF
49
Virtu Financial
New York
– -$164K -16,570 Closed
RCM
50
Robinson Capital Management
Michigan
– -$30K -3,015 Closed
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