Colombier Acquisition Corp.
13F holders, Q1 2024 (March 31)37holders
1famous investor
$10.23avg. 13F price*
At the end of Q1 2024, 37 institutions reported holding Colombier Acquisition Corp. in their 13F filings. The largest holders were Sculptor Capital LP ($15.0M), Polar Asset Management Partners Inc. ($13.4M) and AQR Arbitrage LLC ($13.2M). One famous investor held it Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Colombier Acquisition Corp.
- CUSIP
- G2283U100
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $10.0M |
| Exits | 0 | $0 |
Ownership 37 holders
| Sculptor Capital LP | 0.46% | Add +34.0% | 1,455,873 | $15.0M |
| Polar Asset Management Partners Inc. | 0.48% | No change | 1,300,000 | $13.4M |
| AQR Arbitrage LLC | 0.70% | No change | 1,286,997 | $13.2M |
| Kim, LLC | 1.08% | Add +52.5% | 838,770 | $8.6M |
| Centiva Capital, LP | 0.52% | Add +72.2% | 827,679 | $8.5M |
| Kepos Capital LP | 1.59% | No change | 600,000 | $6.2M |
| First Trust Capital Management L.P. | 0.48% | No change | 554,997 | $5.7M |
| JPMorgan Chase & Co. | 0.00% | Add +110.0% | 525,000 | $5.4M |
| Capstone Investment Advisors, LLC | 0.18% | No change | 500,300 | $5.1M |
| Bulldog Investors, LLP | 1.60% | Reduce -7.5% | 469,611 | $4.8M |
| Schechter Investment Advisors, LLC | 0.35% | Reduce -0.8% | 450,084 | $4.6M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.13% | New | 400,000 | $4.1M |
| Moore Capital Management, LP | 0.09% | No change | 400,000 | $4.1M |
| Rivernorth Capital Management, LLC | 0.19% | New | 386,523 | $4.0M |
| Two Sigma Investments, LP | 0.01% | No change | 375,000 | $3.9M |
| Flow State Investments, L.P. | 1.85% | Add +196.5% | 341,000 | $3.5M |
| Hudson Bay Capital Management LP | 0.03% | No change | 300,000 | $3.1M |
| Picton Mahoney Asset Management | 0.13% | No change | 299,994 | $3.1M |
| Periscope Capital Inc. | 0.74% | Reduce -0.2% | 249,600 | $2.6M |
| Verition Fund Management LLC | 0.02% | Reduce -42.0% | 202,999 | $2.1M |
| Wealthspring Capital LLC | 2.45% | Reduce -5.8% | 201,344 | $2.1M |
| Mint Tower Capital Management B.V. | 2.56% | No change | 200,000 | $2.1M |
| Cowen and Company, LLC | 0.07% | Reduce -64.7% | 173,468 | $1.8M |
| Sage Rock Capital Management LP | 6.04% | Add +100.3% | 140,000 | $1.4M |
| Millennium Management | 0.00% | No change | 130,000 | $1.3M |
| Fir Tree Capital Management LP | 0.44% | No change | 100,000 | $1.0M |
| Atlas Merchant Capital LLC | 0.43% | No change | 100,000 | $1.0M |
| Meteora Capital, LLC | 0.17% | Add +0.5% | 95,717 | $983K |
| Prevail Innovative Wealth Advisors, LLC | 0.23% | New | 115,810 | $623K |
| Shay Capital LLC | 0.14% | New | 45,095 | $463K |
| Tuttle Capital Management, LLC | 2.38% | New | 30,000 | $308K |
| Condor Capital Management | 0.03% | No change | 29,979 | $308K |
| Virtu Financial LLC | 0.02% | New | 27,133 | $279K |
| Evercore Wealth Management, LLC | 0.00% | New | 20,580 | $211K |
| TrueMark Investments, LLC | 0.12% | Reduce -13.3% | 12,813 | $132K |
| Clear Street LLC | 0.00% | New | 2,181 | $22K |
| Larson Financial Group LLC | 0.00% | New | 100 | $538 |
"% of holder's portfolio" is COLOMBIER ACQUISITION CORP's weight in each manager's 13F, not the share of Colombier Acquisition Corp. the manager owns.