Q4 2024 13F Holders as of 12/31/2024
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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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47
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Total 13F shares, excl. options
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13.2M
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Shares change
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-1.17M
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Total reported value, excl. options
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$155M
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Value change
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-$11.8M
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Number of buys
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21
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Number of sells
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-24
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Price
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$11.75
Significant Holders of Colombier Acquisition Corp. II - Class A Ordinary Shares, par value $0.0001 (CLBR) as of Q4 2024
56 filings reported holding CLBR - Colombier Acquisition Corp. II - Class A Ordinary Shares, par value $0.0001 as of Q4 2024.
Colombier Acquisition Corp. II - Class A Ordinary Shares, par value $0.0001 (CLBR) has 47 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 13.2M shares
of 17M outstanding shares and own 77.77% of the company stock.
Largest 10 shareholders include Sculptor Capital LP (1.51M shares), Decagon Asset Management LLP (1.48M shares), AQR Arbitrage LLC (1.35M shares), Harraden Circle Investments, LLC (1M shares), JPMORGAN CHASE & CO (676K shares), Linden Advisors LP (650K shares), First Trust Capital Management L.P. (555K shares), CANNELL CAPITAL LLC (549K shares), Polar Asset Management Partners Inc. (496K shares), and HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND (476K shares).
This table shows the top 47 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.