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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
BRF
1
B. Riley Financial
California
$15.4M +$15.4M +1,555,812 New
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$15.4M +$15.4M +1,550,000 New
GCL
3
Glazer Capital LLC
New York
$12.9M +$12.9M +1,296,395 New
AGM
4
Alpine Global Management
New York
$9.32M +$9.32M +939,801 New
SCM
5
Shaolin Capital Management
Florida
$7.44M +$7.43M +750,000 New
KC
6
Kepos Capital
New York
$5.21M +$5.2M +525,000 New
UOC
7
UBS O'Connor
Illinois
$4.98M +$4.98M +501,958 New
Calamos Advisors
8
Calamos Advisors
Illinois
$4.96M +$4.96M +500,000 New
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$4.96M +$4.96M +500,000 New
MF
10
Magnetar Financial
Illinois
$4.46M +$4.46M +450,000 New
AA
11
AQR Arbitrage
Connecticut
$4.32M +$4.31M +435,000 New
SC
12
Sculptor Capital
New York
$3.97M +$3.97M +400,100 New
NC
13
Nokomis Capital
Texas
$3.47M +$3.47M +350,000 New
CCA
14
Castle Creek Arbitrage
Colorado
$2.97M +$2.97M +300,000 New
PC
15
Periscope Capital
Ontario, Canada
$2.48M +$2.48M +250,000 New
WAM
16
Wolverine Asset Management
Illinois
$2.48M +$2.48M +250,000 New
CH
17
CVI Holdings
Delaware
$2.38M +$2.38M +240,000 New
HP
18
Hound Partners
New York
$2.17M +$2.17M +219,252 New
Millennium Management
19
Millennium Management
New York
$2.04M +$2.03M +205,278 New
OCM
20
Oaktree Capital Management
California
$1.98M +$1.98M +200,000 New
PI
21
PEAK6 Investments
Illinois
$1.98M +$1.98M +200,000 New
BI
22
Bulldog Investors
New Jersey
$1.92M +$1.92M +193,745 New
RCM
23
Rivernorth Capital Management
Florida
$1.69M +$1.69M +170,000 New
RCM
24
Radcliffe Capital Management
Pennsylvania
$1.63M +$1.63M +164,640 New
VAS
25
VR Advisory Services
Cayman Islands
$1.59M +$1.59M +160,000 New
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