Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / Class A Ordinary Shares, par value $0.0001
-
Shares outstanding
-
17,010,513
-
Total 13F shares
-
11,882,682
-
Share change
-
-448,625
-
Total reported value
-
$121,916,278
-
Price per share
-
$10.26
-
Number of holders
-
36
-
Value change
-
-$4,687,400
-
Number of buys
-
15
-
Number of sells
-
12
Institutional Holders of Colombier Acquisition Corp. II - Class A Ordinary Shares, par value $0.0001 (CLBR) as of Q3 2024
As of 30 Sep 2024,
Colombier Acquisition Corp. II - Class A Ordinary Shares, par value $0.0001 (CLBR) was held by
36 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,882,682 shares.
The largest 10 holders included
Sculptor Capital LP, AQR Arbitrage LLC, Polar Asset Management Partners Inc., Hudson Bay Capital Management LP, JPMORGAN CHASE & CO, First Trust Capital Management L.P., MILLENNIUM MANAGEMENT LLC, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, MOORE CAPITAL MANAGEMENT, LP, and Kepos Capital LP.
This page lists
36
institutional shareholders reporting positions in this security
for the Q3 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.