Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / Class A Ordinary Shares, par value $0.0001
-
Shares outstanding
-
17,010,513
-
Total 13F shares
-
12,331,307
-
Share change
-
-741,430
-
Total reported value
-
$126,707,746
-
Price per share
-
$10.28
-
Number of holders
-
35
-
Value change
-
-$7,613,319
-
Number of buys
-
9
-
Number of sells
-
10
Institutional Holders of Colombier Acquisition Corp. II - Class A Ordinary Shares, par value $0.0001 (CLBR) as of Q2 2024
As of 30 Jun 2024,
Colombier Acquisition Corp. II - Class A Ordinary Shares, par value $0.0001 (CLBR) was held by
35 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,331,307 shares.
The largest 10 holders included
Sculptor Capital LP, AQR Arbitrage LLC, Polar Asset Management Partners Inc., KIM, LLC, JPMORGAN CHASE & CO, Kepos Capital LP, First Trust Capital Management L.P., CAPSTONE INVESTMENT ADVISORS, LLC, MILLENNIUM MANAGEMENT LLC, and MOORE CAPITAL MANAGEMENT, LP.
This page lists
35
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| 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.