HolderBook

COLOMBIER ACQUISITION CORP I (CLBRWS)

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

39
Reporting holders
$1.9M
Reported value
1.8%
Held as options
+23
Holder change

Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.

Holders

FilerValueShares Their book Held Change
BOOTHBAY FUND MANAGEMENT, LLC$1.3M127,3880.02%newNEW
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
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
HBK INVESTMENTS L P$50.0K62,5010.00%2qHELD
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
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
Quarry LP$6.2K7,8120.00%newNEW
SONA ASSET MANAGEMENT (US) LLC$1.5K1,8750.00%newNEW
UBS Group AG$7209000.00%newNEW
Mint Tower Capital Management B.V.$3037,5000.00%2qHELD
GLAZER CAPITAL, LLC$810,0000.00%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 202639$1.9M2,268,94125221.8%
Q1 202616$1.2M1,298,16616000.0%
Q2 202516$11.5M3,000,2082272.4%
Q1 202521$2.3M2,798,5314253.2%
Q4 202423$4.2M2,616,1496391.6%
Q3 202424$1.1M3,547,6982371.2%
Q2 202429$1.1M3,628,2362281.2%
Q1 202426$1.7M3,681,08326001.2%
Q2 202321$1.6M1,968,6353162.6%
Q1 202326$729.4K3,397,8461360.0%
Q4 202231$306.0K3,622,9073450.0%
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%