COLOMBIER ACQUISITION CORP I (CLBRU)
Institutional ownership reported to the SEC as of Q2 2026, across 18 quarters.
18
Reporting holders
$69.0M
Reported value
0.0%
Calls
0.0%
Puts
-30
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
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Allianz Asset Management GmbH | $15.7M | 1,500,000 | 0.01% | 2q | +100.0%+$7.9M |
| STEADFAST CAPITAL MANAGEMENT LP | $13.1M | 1,250,000 | 0.40% | 2q | HELD |
| BlueCrest Capital Management Ltd | $8.4M | 800,000 | 0.28% | 2q | HELD |
| TORONTO DOMINION BANK | $8.0M | 758,800 | 0.01% | 2q | +16.5%+$1.1M |
| LMR Partners LLP | $7.3M | 700,000 | 0.03% | 2q | HELD |
| Verition Fund Management LLC | $4.2M | 400,000 | 0.01% | 2q | +100.0%+$2.1M |
| ARISTEIA CAPITAL, L.L.C. | $2.8M | 270,000 | 0.04% | 2q | HELD |
| Yakira Capital Management, Inc. | $2.1M | 200,000 | 0.60% | 2q | HELD |
| Calamos Advisors LLC | $2.1M | 197,352 | 0.01% | 2q | HELD |
| Shay Capital LLC | $1.3M | 125,000 | 0.08% | 2q | -32.0%-$613.3K |
| Clear Street Group Inc. | $1.1M | 102,771 | 0.00% | 2q | +930.1%+$973.4K |
| JPMORGAN CHASE & CO | $1.0M | 100,000 | 0.00% | 2q | -63.7%-$1.8M |
| Westchester Capital Management, LLC | $900.9K | 87,212 | 0.04% | 2q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $524.5K | 50,000 | 0.00% | 2q | HELD |
| HRT FINANCIAL LP | $271.0K | 25,922 | 0.00% | 2q | +3.7%+$9.6K |
| Lineage Point Capital LP | $156.2K | 15,000 | 0.03% | 2q | HELD |
| UBS Group AG | $27.3K | 2,646 | 0.00% | 2q | HELD |
| GLAZER CAPITAL, LLC | $1.0K | 66 | 0.00% | 2q | -100.0%-$6.8M |
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 | 18 | $69.0M | 6,584,769 | 0 | 5 | 3 | 0.0% |
| Q1 2026 | 48 | $153.9M | 15,116,004 | 47 | 0 | 0 | 0.0% |
| Q2 2025 | 3 | $11.1K | 782 | 0 | 0 | 2 | 0.0% |
| Q1 2025 | 4 | $282.8K | 25,828 | 3 | 0 | 0 | 0.0% |
| Q4 2024 | 5 | $6.0M | 489,529 | 1 | 0 | 1 | 0.0% |
| Q3 2024 | 10 | $16.3M | 1,568,451 | 0 | 0 | 5 | 0.0% |
| Q2 2024 | 12 | $22.0M | 2,099,786 | 0 | 1 | 1 | 0.0% |
| Q1 2024 | 14 | $22.5M | 2,151,445 | 4 | 0 | 4 | 0.0% |
| Q4 2023 | 48 | $156.9M | 15,555,518 | 47 | 0 | 0 | 0.0% |
| Q2 2023 | 3 | $458.0K | 42,492 | 0 | 1 | 1 | 0.0% |
| Q1 2023 | 6 | $558.9K | 54,849 | 1 | 1 | 1 | 0.0% |
| Q4 2022 | 11 | $4.4M | 446,218 | 2 | 1 | 2 | 0.0% |
| Q3 2022 | 13 | $7.4M | 762,072 | 1 | 2 | 5 | 0.0% |
| Q2 2022 | 18 | $16.8M | 1,727,641 | 3 | 2 | 8 | 0.0% |
| Q1 2022 | 18 | $27.6M | 2,829,267 | 1 | 4 | 5 | 0.0% |
| Q4 2021 | 25 | $34.5M | 3,521,315 | 1 | 3 | 3 | 0.0% |
| Q3 2021 | 29 | $49.6M | 5,021,873 | 4 | 3 | 10 | 0.0% |
| Q2 2021 | 46 | $133.5M | 13,459,374 | 46 | 0 | 0 | 0.0% |