COLOMBIER ACQUISITION CORP I (CLBR)

Institutional ownership reported to the SEC as of Q2 2026, across 17 quarters.

Reporting holders

$220.9M

Reported value

0.1%

Calls

0.0%

Puts

+34

Holder change

Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.

Holders

Download these holders as CSV

Filer	Value	Shares	Their book	Held	Change
Decagon Asset Management LLP	$17.1M	1,672,035	3.27%	2q	+12.4%+$1.9M
Sculptor Capital LP	$15.4M	1,500,000	0.13%	2q	HELD
Harraden Circle Investments, LLC	$14.9M	1,448,992	1.89%	2q	HELD
Hudson Bay Capital Management LP	$10.3M	1,000,862	0.03%	2q	-27.2%-$3.8M
HBK INVESTMENTS L P	$10.3M	1,000,016	0.05%	2q	+100.0%+$5.1M
Empyrean Capital Partners, LP	$10.2M	1,000,000	0.34%	new	NEW
BOOTHBAY FUND MANAGEMENT, LLC	$10.2M	1,000,000	0.13%	new	NEW
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	$8.2M	800,000	0.01%	new	NEW
Radcliffe Capital Management, L.P.	$5.6M	544,639	0.42%	2q	+5.7%+$298.7K
Verition Fund Management LLC	$5.2M	503,790	0.01%	2q	+25.9%+$1.1M
Polar Asset Management Partners Inc.	$5.1M	500,000	0.08%	new	NEW
TENOR CAPITAL MANAGEMENT Co., L.P.	$5.1M	500,000	0.07%	2q	HELD
Lighthouse Investment Partners, LLC	$5.1M	500,000	0.14%	2q	HELD
Ghisallo Capital Management LLC	$5.1M	500,000	0.10%	2q	HELD
SONA ASSET MANAGEMENT (US) LLC	$5.1M	500,000	0.11%	new	NEW
TWO SIGMA INVESTMENTS, LP	$4.8M	471,249	0.00%	2q	HELD
Governors Lane LP	$4.8M	466,269	0.40%	2q	+13.6%+$571.3K
BNP PARIBAS FINANCIAL MARKETS	$4.6M	446,240	0.00%	new	NEW
RIVERNORTH CAPITAL MANAGEMENT, LLC	$4.1M	400,000	0.20%	new	NEW
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	$4.1M	400,000	0.02%	new	NEW
Magnetar Financial LLC	$4.1M	400,000	0.04%	new	NEW
DLD Asset Management, LP	$4.1M	400,000	0.27%	new	NEW
AQR Arbitrage LLC	$3.6M	353,760	0.05%	new	NEW
First Trust Capital Management L.P.	$3.6M	350,000	0.21%	2q	-12.5%-$512.5K
TORONTO DOMINION BANK	$3.4M	336,488	0.00%	new	NEW
WHITEBOX ADVISORS LLC	$3.1M	300,000	0.04%	2q	HELD
Linden Advisors LP	$3.1M	300,000	0.02%	new	NEW
Alberta Investment Management Corp	$3.1M	300,000	0.02%	new	NEW
Mint Tower Capital Management B.V.	$3.1M	300,000	0.35%	2q	HELD
GLAZER CAPITAL, LLC	$3.1M	299,783	0.08%	new	NEW
BERKLEY W R CORP	$3.1M	298,440	0.15%	2q	HELD
ExodusPoint Capital Management, LP	$2.6M	250,000	0.02%	new	NEW
Shaolin Capital Management LLC	$2.5M	248,281	0.12%	new	NEW
MILLENNIUM MANAGEMENT LLC	$2.0M	200,000	0.00%	new	NEW
K2 PRINCIPAL FUND, L.P.	$2.0M	200,000	0.15%	2q	-46.3%-$1.8M
JPMORGAN CHASE & CO	$1.8M	175,328	0.00%	new	NEW
MOORE CAPITAL MANAGEMENT, LP	$1.8M	175,000	0.03%	new	NEW
GABELLI FUNDS LLC	$1.8M	171,200	0.01%	new	NEW
GABELLI & Co INVESTMENT ADVISERS, INC.	$1.7M	169,800	0.25%	new	NEW
Periscope Capital Inc.	$1.4M	138,400	0.12%	new	NEW
GRITSTONE ASSET MANAGEMENT LLC	$1.3M	125,000	1.23%	new	NEW
RLH Capital LLC	$1.3M	125,000	0.61%	new	NEW
StoneX Group Inc.	$1.2M	117,108	0.05%	new	NEW
WOLVERINE ASSET MANAGEMENT LLC	$1.0M	100,000	0.01%	new	NEW
Clear Street Group Inc.	$983.4K	95,941	0.00%	2q	-59.9%-$1.5M
HEIGHTS CAPITAL MANAGEMENT, INC	$757.5K	73,900	0.17%	new	NEW
Quarry LP	$640.6K	62,500	0.05%	new	NEW
Shay Capital LLC	$598.5K	58,391	0.04%	2q	-2.7%-$16.5K
Schonfeld Strategic Advisors LLC	$563.8K	55,000	0.00%	new	NEW
D. E. Shaw & Co., Inc.	$512.5K	50,000	0.00%	new	NEW
ABC ARBITRAGE SA	$358.8K	35,000	0.04%	new	NEW
Meteora Capital, LLC	$307.5K	30,000	0.03%	2q	+126.5%+$171.8K
DELTEC ASSET MANAGEMENT LLC	$256.2K	25,000	0.04%	2q	HELD
NewEdge Wealth, LLC	$256.2K	25,000	0.00%	new	NEW
L1 Global Manager Pty Ltd	$256.2K	25,000	0.18%	new	NEW
MIZUHO SECURITIES USA LLC	$161.4K	15,750	0.00%	new	NEW
Paloma Partners Management Co	$119.5K	options only	0.01%	new	OPTIONS
SkyView Investment Advisors, LLC	$513	50,000?	0.40%	new

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

Quarter	Holders	Value	Shares	New	Added	Trimmed	Options
Q2 2026	57	$220.9M	21,539,162	36	6	5	0.1%
Q1 2026	23	$117.0M	11,634,073	23	0	0	0.0%
Q3 2025	1	$1.9K	120	0	0	0	0.0%
Q2 2025	37	$109.9M	4,734,259	20	8	14	33.6%
Q1 2025	52	$143.5M	13,473,479	14	11	14	0.0%
Q4 2024	49	$159.3M	13,554,563	19	5	15	0.0%
Q3 2024	37	$129.6M	12,628,951	5	10	8	0.0%
Q2 2024	36	$134.1M	13,052,106	4	6	6	0.0%
Q1 2024	37	$140.3M	13,713,647	37	0	0	0.0%
Q2 2023	62	$137.4M	13,224,437	18	8	12	0.0%
Q1 2023	61	$166.7M	16,458,265	13	10	13	0.0%
Q4 2022	56	$140.5M	14,135,291	4	10	5	0.0%
Q3 2022	57	$140.6M	14,419,785	6	7	6	0.0%
Q2 2022	56	$129.7M	13,346,997	11	7	1	0.0%
Q1 2022	51	$114.6M	11,850,172	8	6	8	0.0%
Q4 2021	48	$114.1M	11,833,142	12	7	4	0.0%
Q3 2021	37	$82.0M	8,481,754	37	0	0	0.0%