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Colombier Acquisition Corp III Warrants
CLBR.WS

Name Holding Trade Value Shares
Change
Change in
Stake
Whitebox Advisors
26
Whitebox Advisors
Minnesota
$30K – – –
Alberta Investment Management Corp (AIMCo)
27
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$30K +$28K +37,500 New
W.R. Berkley Corp
28
W.R. Berkley Corp
Connecticut
$29.8K – – –
Clear Street
29
Clear Street
New York
$18.1K -$6.81K -9,120 -29%
Moore Capital Management
30
Moore Capital Management
New York
$17.5K +$16.3K +21,875 New
Gabelli Funds
31
Gabelli Funds
New York
$17.1K +$16K +21,400 New
Gabelli & Co Investment Advisers
32
Gabelli & Co Investment Advisers
New York
$17K +$15.9K +21,225 New
Verition Fund Management
33
Verition Fund Management
Connecticut
$16.4K -$22K -29,500 -59%
Periscope Capital
34
Periscope Capital
Ontario, Canada
$13.8K +$12.9K +17,300 New
Gritstone Asset Management
35
Gritstone Asset Management
Maryland
$12.5K +$11.7K +15,624 New
RLH Capital
36
RLH Capital
New York
$12.5K +$11.7K +15,624 New
Wolverine Asset Management
37
Wolverine Asset Management
Illinois
$10K +$9.34K +12,500 New
Glazer Capital LLC
38
Glazer Capital LLC
New York
$8K +$7.47K +10,000 New
Quarry LP
39
Quarry LP
New York
$6.25K +$5.84K +7,812 New
SONA Asset Management (US)
40
SONA Asset Management (US)
New York
$1.53K +$1.4K +1,875 New
UBS Group
41
UBS Group
Switzerland
$720 +$672 +900 New
Two Sigma Investments
42
Two Sigma Investments
New York
– -$39.5K -58,906 Closed