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Colombier Acquisition Corp III

Name Holding Trade Value Shares
Change
Change in
Stake
Whitebox Advisors
26
Whitebox Advisors
Minnesota
$3.08M – – –
Alberta Investment Management Corp (AIMCo)
27
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.08M +$3.05M +300,000 New
Linden Advisors
28
Linden Advisors
New York
$3.08M +$3.05M +300,000 New
Glazer Capital LLC
29
Glazer Capital LLC
New York
$3.07M +$3.04M +299,783 New
W.R. Berkley Corp
30
W.R. Berkley Corp
Connecticut
$3.06M – – –
Verition Fund Management
31
Verition Fund Management
Connecticut
$2.58M -$1.5M -148,105 -37%
ExodusPoint Capital Management
32
ExodusPoint Capital Management
New York
$2.56M +$2.54M +250,000 New
Shaolin Capital Management
33
Shaolin Capital Management
Florida
$2.54M +$2.52M +248,281 New
KPF
34
K2 Principal Fund
Ontario, Canada
$2.05M -$1.75M -172,211 -46%
Millennium Management
35
Millennium Management
New York
$2.05M +$2.03M +200,000 New
JP Morgan Chase
36
JP Morgan Chase
New York
$1.81M +$1.78M +175,328 New
Moore Capital Management
37
Moore Capital Management
New York
$1.79M +$1.78M +175,000 New
Gabelli Funds
38
Gabelli Funds
New York
$1.75M +$1.74M +171,200 New
Gabelli & Co Investment Advisers
39
Gabelli & Co Investment Advisers
New York
$1.74M +$1.72M +169,800 New
Periscope Capital
40
Periscope Capital
Ontario, Canada
$1.42M +$1.41M +138,400 New
Gritstone Asset Management
41
Gritstone Asset Management
Maryland
$1.28M +$1.27M +125,000 New
RLH Capital
42
RLH Capital
New York
$1.28M +$1.27M +125,000 New
StoneX Group
43
StoneX Group
New York
$1.19M +$1.19M +117,108 New
Wolverine Asset Management
44
Wolverine Asset Management
Illinois
$1.02M +$1.02M +100,000 New
Clear Street
45
Clear Street
New York
$983K -$1.46M -143,447 -60%
Heights Capital Management
46
Heights Capital Management
California
$757K +$750K +73,900 New
Quarry LP
47
Quarry LP
New York
$641K +$635K +62,500 New
Shay Capital
48
Shay Capital
New York
$599K -$16.3K -1,609 -3%
Schonfeld Strategic Advisors
49
Schonfeld Strategic Advisors
New York
$564K +$559K +55,000 New
SkyView Investment Advisors
50
SkyView Investment Advisors
New Jersey
$513K +$508K +50,000 New