Colombier Acquisition Corp.
Hedge Funds Holdings

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Colombier Acquisition Corp.‘s stocks are currently a part of 26 hedge funds’ portfolios, which represents 100% of the total amount of its stocks outstanding. This makes up a total of 5.12M shares of Colombier Acquisition Corp.. Compared to the previous quarter, the number fell by -64.91% or -9.48M shares fewer. As for the holding position changes, 23.08% (6) of current hedge fund investors increased the number of shares held, 11.54% (3) of current holders sold a part of the shares held, and 15.38% (4) closed the holdings completely. 7 hedge funds are new holders of Colombier Acquisition Corp. stock in Q1 2023, it is 26.92% of total holders.

Hedge funds holding Colombier Acquisition Corp. (Q2 2021 – Q1 2023)

Number of hedge funds
Q2 2021 1
Q3 2021 37
Q4 2021 48
Q1 2022 52
Q2 2022 56
Q3 2022 57
Q4 2022 58
Q1 2023 26

Hedge funds changes in Colombier Acquisition Corp. positions (Q2 2021 – Q1 2023)

Changes in positions
Q2 2021 10000
Q3 2021 38010-2
Q4 2021 1497117
Q1 2022 8118520
Q2 2022 1063631
Q3 2022 679530
Q4 2022 6108430
Q1 2023 76346

Top 50 hedge fund holders of Colombier Acquisition Corp. (NYSE:CLBR)

Hedge fund Value Shares owned Portfolio share
HUDSON BAY CAPITAL MANAGEMENT LP Sander Gerber 16.50M 1.69M 0.146%
SABA CAPITAL MANAGEMENT, L.P. 11.96M 1.22M 0.135%
FIR TREE CAPITAL MANAGEMENT LP 9.47M 970.42K 0.318%
SHAOLIN CAPITAL MANAGEMENT LLC 8.29M 850K 0.229%
CUBIST SYSTEMATIC STRATEGIES, LLC 8.24M 845.15K 0.046%
MARSHALL WACE, LLP Paul Marshall 7.15M 732.65K 0.016%
CALAMOS ADVISORS LLC 5.85M 600K 0.027%
POLAR ASSET MANAGEMENT PARTNERS INC. 4.88M 499.99K 0.059%
BANK OF AMERICA CORP /DE/ 4.86M 500K 0.001%
UBS OCONNOR LLC 4.65M 477.24K 0.088%
MAGNETAR FINANCIAL LLC Alec Litowitz 4.53M 465.27K 0.063%
D. E. SHAW & CO., INC. David E. Shaw 4.43M 454.23K 0.005%
SCULPTOR CAPITAL LP 3.90M 400.09K 0.049%
WOLVERINE ASSET MANAGEMENT LLC 3.42M 351.01K 0.037%
PERISCOPE CAPITAL INC. 3.40M 349.3K 0.099%
CASTLE CREEK ARBITRAGE, LLC 2.92M 300K 0.162%
CVI HOLDINGS, LLC 2.60M 268.09K 0.202%
NOKOMIS CAPITAL, L.L.C. 2.43M 249.02K 1.064%
CANTOR FITZGERALD, L. P. 2.43M 250K 0.053%
MANGROVE PARTNERS 2.28M 234.12K 0.133%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 2.21M 226.74K 0.031%
PEAK6 INVESTMENTS LLC 1.97M 202.99K 0.008%
RIVERNORTH CAPITAL MANAGEMENT, LLC 1.63M 167.12K 0.073%
RADCLIFFE CAPITAL MANAGEMENT, L.P. 1.60M 164.64K 0.039%
DARK FOREST CAPITAL MANAGEMENT LP 1.58M 162.77K 0.270%
MILLENNIUM MANAGEMENT LLC Israel Englander 1.51M 155.5K 0.001%
CLEAR HARBOR ASSET MANAGEMENT, LLC 1.15M 118.78K 0.161%
VERITION FUND MANAGEMENT LLC 1.10M 112.94K 0.013%
DEUTSCHE BANK AG\ 972K 100K 0.001%
DELTEC ASSET MANAGEMENT LLC 971K 99.9K 0.238%
BERKLEY W R CORP 961K 98.91K 0.047%
WHITEBOX ADVISORS LLC 857K 87.83K 0.024%
BARCLAYS PLC 856K 87.81K 0.001%
ROBINSON CAPITAL MANAGEMENT, LLC 566K 58.03K 0.450%
HRT FINANCIAL LP 504K 51.64K 0.005%
ADVISOR GROUP HOLDINGS, INC. 490K 50.36K 0.001%
ALTIUM CAPITAL MANAGEMENT LP 488K 50K 0.179%
OAKTREE CAPITAL MANAGEMENT LP Howard Marks 487K 50K 0.005%
PINZ CAPITAL MANAGEMENT, LP 482K 49.54K 0.873%
ELEQUIN SECURITIES, LLC 478K 49K 0.323%
WALLEYE CAPITAL LLC 477K 48.84K 0.009%
AQR ARBITRAGE LLC 391K 40.20K 0.009%
CRESTLINE MANAGEMENT, LP 387K 39.66K 0.052%
GOLDMAN SACHS GROUP INC 301K 30.98K 0.000%
ANCORA ADVISORS, LLC 286K 29.31K 0.009%
OTA FINANCIAL GROUP L.P. 278K 28.66K 0.239%
CENTIVA CAPITAL, LP 278K 28.48K 0.005%
WALLEYE TRADING LLC 264K 27K 0.001%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 262K 26.86K 0.034%
BANK OF MONTREAL /CAN/ 244K 25K 0.000%