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Colombier Acquisition Corp III Warrants
CLBR.WS

名稱 持股 交易金額 股數
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持股
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Whitebox Advisors
26
Whitebox Advisors
Minnesota
US$3萬 – – –
Alberta Investment Management Corp (AIMCo)
27
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
US$3萬 +US$2.8萬 +37,500 新
W.R. Berkley Corp
28
W.R. Berkley Corp
Connecticut
US$2.98萬 – – –
Clear Street
29
Clear Street
New York
US$1.81萬 -US$6,812 -9,120 -29%
Moore Capital Management
30
Moore Capital Management
New York
US$1.75萬 +US$1.63萬 +21,875 新
Gabelli Funds
31
Gabelli Funds
New York
US$1.71萬 +US$1.6萬 +21,400 新
Gabelli & Co Investment Advisers
32
Gabelli & Co Investment Advisers
New York
US$1.7萬 +US$1.59萬 +21,225 新
Verition Fund Management
33
Verition Fund Management
Connecticut
US$1.64萬 -US$2.2萬 -29,500 -59%
Periscope Capital
34
Periscope Capital
Ontario, Canada
US$1.38萬 +US$1.29萬 +17,300 新
Gritstone Asset Management
35
Gritstone Asset Management
Maryland
US$1.25萬 +US$1.17萬 +15,624 新
RLH Capital
36
RLH Capital
New York
US$1.25萬 +US$1.17萬 +15,624 新
Wolverine Asset Management
37
Wolverine Asset Management
Illinois
US$1萬 +US$9,336 +12,500 新
Glazer Capital LLC
38
Glazer Capital LLC
New York
US$8,000 +US$7,469 +10,000 新
Quarry LP
39
Quarry LP
New York
US$6,250 +US$5,835 +7,812 新
SONA Asset Management (US)
40
SONA Asset Management (US)
New York
US$1,528 +US$1,400 +1,875 新
UBS Group
41
UBS Group
Switzerland
US$720 +US$672 +900 新
Two Sigma Investments
42
Two Sigma Investments
New York
– -US$3.95萬 -58,906 已平倉