Colombier Acquisition Corp III Warrants

CLBR.WS

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Boothbay Fund Management New York	$1.31M	+$95.1K	+127,388	New
2	2 Hudson Bay Capital Management Stamford, Connecticut	$168K	+$26.4K	+35,317	+20%
3	3 Decagon Asset Management London, United Kingdom	$167K	+$17.1K	+22,940	+12%
4	4 Sculptor Capital New York	$150K	–	–	–
5	5 Harraden Circle Investments New York	$145K	–	–	–
6	6 Empyrean Capital Partners Los Angeles, California	$100K	+$93.4K	+125,000	New
7	7 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$80K	+$74.7K	+100,000	New
8	8 Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$71.4K	+$66.7K	+89,300	New
9	9 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$55.1K	–	–	–
10	10 Polar Asset Management Partners Toronto, Ontario, Canada	$51.9K	+$48.5K	+64,900	New
11	11 HBK Investments Dallas, Texas	$50K	–	–	–
12	12 Lighthouse Investment Partners Palm Beach Gardens, Florida	$50K	–	–	–
13	13 Tenor Capital Management New York	$50K	–	–	–
14	14 BNP Paribas Financial Markets Paris, France	$44.6K	+$41.7K	+55,780	New
15	LPC 15 Lineage Point Capital Palm Beach, Florida	$43.2K	+$40.3K	+54,020	New
16	16 Rivernorth Capital Management West Palm Beach, Florida	$43K	+$37.3K	+50,000	New
17	17 Governors Lane New York	$41.1K	–	–	–
18	18 Shaolin Capital Management Miami, Florida	$40.3K	+$37.7K	+50,415	New
19	KPF 19 K2 Principal Fund Toronto, Ontario, Canada	$40.3K	–	–	–
20	20 DLD Asset Management New York	$40K	+$37.3K	+50,000	New
21	21 Magnetar Financial Evanston, Illinois	$40K	+$37.3K	+50,000	New
22	22 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$35.9K	+$33.5K	+44,900	New
23	23 AQR Arbitrage Greenwich, Connecticut	$35.4K	+$33K	+44,220	New
24	24 Linden Advisors New York	$31.1K	+$28K	+37,499	New
25	25 Mint Tower Capital Management Amsterdam, Netherlands	$30K	–	–	–

Colombier Acquisition Corp III Warrants CLBR.WS

Colombier Acquisition Corp III Warrants

CLBR.WS