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.

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Calamos Advisors Naperville, Illinois	$5.84M	–	–	–
2	MF 2 Magnetar Financial Evanston, Illinois	$3.57M	-$643K	-65,796	-15%
3	CIM 3 Cowen Investment Management New York	$2.43M	–	–	–
4	BI 4 Bulldog Investors Saddle Brook, New Jersey	$1.16M	-$678K	-69,380	-37%
5	WC 5 Wealthspring Capital West Harrison, New York	$1.06M	-$38.7K	-3,956	-3%
6	SIA 6 Schechter Investment Advisors Birmingham, Michigan	$1.03M	-$38.7K	-3,956	-4%
7	AGM 7 Alpine Global Management New York	$489K	-$3.3M	-337,900	-87%
8	8 Millennium Management New York	$445K	-$173K	-17,686	-28%
9	RCM 9 Robinson Capital Management Grosse Pointe Farms, Michigan	$262K	-$190K	-19,423	-42%
10	CHAM 10 Clear Harbor Asset Management Stamford, Connecticut	$103K	–	–	–
11	GCL 11 Glazer Capital LLC New York	$102K	+$22.5K	+2,306	+28%
12	CS 12 Clear Street New York	$78K	+$78.5K	+8,033	New
13	13 UBS Group Zurich, Switzerland	$75K	+$63.6K	+6,510	+510%
14	14 CAPTRUST Financial Advisors Raleigh, North Carolina	$67K	–	–	–
15	15 Osaic Holdings Scottsdale, Arizona	$47K	+$47.9K	+4,900	New
16	WAM 16 Wolverine Asset Management Chicago, Illinois	$27K	+$27.3K	+2,793	New
17	17 Royal Bank of Canada Toronto, Ontario, Canada	$2K	-$19.6K	-2,000	-91%
18	TRCT 18 Tower Research Capital (TRC) New York	$2K	–	–	–
19	CF 19 Cantor Fitzgerald New York	–	-$1.61M	-164,752	Closed
20	GC 20 Gratia Capital Los Angeles, California	–	-$308K	-31,600	Closed
21	TI 21 Tidal Investments Milwaukee, Wisconsin	–	-$209K	-21,389	Closed