Q2 2024 13F Holders as of 6/30/2024
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Type / Class
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Equity / Class A Ordinary Shares, par value $0.0001
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Shares outstanding
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17M
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Number of holders
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35
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Total 13F shares, excl. options
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12.3M
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Shares change
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-741K
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Total reported value, excl. options
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$127M
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Value change
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-$7.61M
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Number of buys
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9
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Number of sells
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-10
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Price
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$10.28
Significant Holders of Colombier Acquisition Corp. II - Class A Ordinary Shares, par value $0.0001 (CLBR) as of Q2 2024
38 filings reported holding CLBR - Colombier Acquisition Corp. II - Class A Ordinary Shares, par value $0.0001 as of Q2 2024.
Colombier Acquisition Corp. II - Class A Ordinary Shares, par value $0.0001 (CLBR) has 35 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 12.3M shares
of 17M outstanding shares and own 72.49% of the company stock.
Largest 10 shareholders include Sculptor Capital LP (1.46M shares), AQR Arbitrage LLC (1.29M shares), Polar Asset Management Partners Inc. (1.05M shares), KIM, LLC (814K shares), JPMORGAN CHASE & CO (711K shares), Kepos Capital LP (600K shares), First Trust Capital Management L.P. (555K shares), CAPSTONE INVESTMENT ADVISORS, LLC (500K shares), MILLENNIUM MANAGEMENT LLC (492K shares), and MOORE CAPITAL MANAGEMENT, LP (400K shares).
This table shows the top 35 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.