HolderBook

COLOMBIER ACQUISITION CORP I (CLBRWS)

Institutional ownership reported to the SEC as of Q2 2026, across 16 quarters.

41
Reporting holders
$1.9M
Reported value
1.7%
Calls
0.0%
Puts
+25
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

FilerValueShares Their book Held Change
BOOTHBAY FUND MANAGEMENT, LLC$1.3M127,388?0.02%new
Hudson Bay Capital Management LP$167.7K209,5920.00%2q+20.3%+$28.3K
Decagon Asset Management LLP$167.2K208,9670.03%2q+12.3%+$18.4K
Sculptor Capital LP$150.0K187,5000.00%2qHELD
Harraden Circle Investments, LLC$144.9K181,1240.02%2qHELD
HBK INVESTMENTS L P$100.0K125,0020.00%2q+100.0%+$50.0K
Empyrean Capital Partners, LP$100.0K125,0000.00%newNEW
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$80.0K100,0000.00%newNEW
TORONTO DOMINION BANK$71.4K89,3000.00%newNEW
Radcliffe Capital Management, L.P.$55.1K64,4370.00%2qHELD
Polar Asset Management Partners Inc.$51.9K64,9000.00%newNEW
TENOR CAPITAL MANAGEMENT Co., L.P.$50.0K62,5000.00%2qHELD
Lighthouse Investment Partners, LLC$50.0K62,5000.00%2qHELD
BNP PARIBAS FINANCIAL MARKETS$44.6K55,7800.00%newNEW
Lineage Point Capital LP$43.2K54,0200.01%newNEW
RIVERNORTH CAPITAL MANAGEMENT, LLC$43.0K50,0000.00%newNEW
Governors Lane LP$41.1K51,3160.00%2qHELD
Shaolin Capital Management LLC$40.3K50,4150.00%newNEW
K2 PRINCIPAL FUND, L.P.$40.3K50,4000.00%2qHELD
Magnetar Financial LLC$40.0K50,0000.00%newNEW
DLD Asset Management, LP$40.0K50,0000.00%newNEW
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$35.9K44,9000.00%newNEW
AQR Arbitrage LLC$35.4K44,2200.00%newNEW
Verition Fund Management LLC$32.8K41,0000.00%2q-18.0%-$7.2K
MILLENNIUM MANAGEMENT LLC$32.8Koptions only0.00%newOPTIONS
Linden Advisors LP$31.1K37,4990.00%newNEW
WHITEBOX ADVISORS LLC$30.0K37,5000.00%2qHELD
Alberta Investment Management Corp$30.0K37,5000.00%newNEW
Mint Tower Capital Management B.V.$30.0K37,5000.00%2qHELD
BERKLEY W R CORP$29.8K37,3050.00%2qHELD
Clear Street Group Inc.$18.1K22,6300.00%2q-28.7%-$7.3K
MOORE CAPITAL MANAGEMENT, LP$17.5K21,8750.00%newNEW
GABELLI FUNDS LLC$17.1K21,4000.00%newNEW
GABELLI & Co INVESTMENT ADVISERS, INC.$17.0K21,2250.00%newNEW
Periscope Capital Inc.$13.8K17,3000.00%newNEW
GRITSTONE ASSET MANAGEMENT LLC$12.5K15,6240.01%newNEW
RLH Capital LLC$12.5K15,6240.01%newNEW
WOLVERINE ASSET MANAGEMENT LLC$10.0K12,5000.00%newNEW
GLAZER CAPITAL, LLC$8.0K10,0000.00%newNEW
Quarry LP$6.2K7,8120.00%newNEW
SONA ASSET MANAGEMENT (US) LLC$1.5K1,8750.00%newNEW
UBS Group AG$7209000.00%newNEW

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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 202641$1.9M2,378,94226321.7%
Q1 202616$1.2M1,298,16616000.0%
Q2 202516$11.5M3,000,2082272.4%
Q1 202523$2.4M2,898,8954263.1%
Q4 202425$4.4M2,766,51363101.6%
Q3 202427$1.3M3,914,3622371.1%
Q2 202432$1.2M3,994,9002281.1%
Q1 202429$1.9M4,047,74729001.1%
Q2 202325$2.2M2,740,1754271.9%
Q1 202329$813.4K3,728,0161371.6%
Q4 202236$353.7K4,090,2514451.4%
Q3 202235$375.0K3,443,1042641.6%
Q2 202236$352.0K3,109,49910220.9%
Q1 202228$837.0K2,932,0413341.8%
Q4 202127$1.3M2,496,9298262.0%
Q3 202121$1.3M2,245,94121003.4%