Colombier Acquisition Corp.
13F holders, Q2 2024 (June 30)35holders −2
3new positions
5sold out
1famous investor
$10.28avg. 13F price*
At the end of Q2 2024, 35 institutions reported holding Colombier Acquisition Corp. in their 13F filings, down 2 from Q1 2024. 3 opened new positions and 5 sold out. The largest holders were Sculptor Capital LP ($15.0M), AQR Arbitrage LLC ($13.2M) and Polar Asset Management Partners Inc. ($10.8M). 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $2.4M |
| Exits | 5 | $9.6M |
All 13F filers, Q1 2024 → Q2 2024: 1,093,502 shares bought and 1,950,842 shares sold, net −857,340 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 35 holders
| Sculptor Capital LP | 0.47% | No change | 1,455,873 | $15.0M |
| AQR Arbitrage LLC | 0.61% | No change | 1,286,997 | $13.2M |
| Polar Asset Management Partners Inc. | 0.42% | Reduce -19.2% | 1,050,000 | $10.8M |
| Kim, LLC | 0.95% | Reduce -3.0% | 813,770 | $8.4M |
| JPMorgan Chase & Co. | 0.00% | Add +35.4% | 710,799 | $7.3M |
| Kepos Capital LP | 2.40% | No change | 600,000 | $6.2M |
| First Trust Capital Management L.P. | 0.52% | No change | 554,997 | $5.7M |
| Capstone Investment Advisors, LLC | 0.23% | Reduce -0.0% | 500,100 | $5.1M |
| Millennium Management | 0.00% | Add +278.4% | 491,941 | $5.1M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.12% | No change | 400,000 | $4.1M |
| Moore Capital Management, LP | 0.09% | No change | 400,000 | $4.1M |
| Rivernorth Capital Management, LLC | 0.19% | No change | 386,523 | $4.0M |
| Bulldog Investors, LLP | 1.47% | Reduce -18.5% | 382,528 | $3.9M |
| Two Sigma Investments, LP | 0.01% | No change | 375,000 | $3.9M |
| Flow State Investments, L.P. | 1.92% | No change | 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. | 1.02% | No change | 249,600 | $2.6M |
| Verition Fund Management LLC | 0.02% | Add +17.2% | 237,999 | $2.4M |
| Mint Tower Capital Management B.V. | 2.53% | No change | 200,000 | $2.1M |
| Virtu Financial LLC | 0.12% | Add +515.3% | 166,958 | $1.7M |
| Sage Rock Capital Management LP | 5.52% | No change | 140,000 | $1.4M |
| K2 Principal Fund, L.P. | 0.74% | New | 136,518 | $1.4M |
| Schechter Investment Advisors, LLC | 0.10% | Reduce -71.9% | 126,544 | $1.3M |
| Shay Capital LLC | 0.34% | Add +161.0% | 117,715 | $1.2M |
| Fir Tree Capital Management LP | 0.78% | No change | 100,000 | $1.0M |
| Atlas Merchant Capital LLC | 0.53% | No change | 100,000 | $1.0M |
| Meteora Capital, LLC | 0.19% | No change | 95,717 | $983K |
| Wealthspring Capital LLC | 0.95% | Reduce -60.8% | 78,941 | $811K |
| MASO CAPITAL PARTNERS Ltd | 0.76% | New | 70,000 | $719K |
| Clear Street LLC | 0.02% | Add +3062.8% | 68,980 | $709K |
| Tuttle Capital Management, LLC | 1.85% | No change | 30,000 | $310K |
| Fifth Lane Capital, LP | 0.57% | New | 25,000 | $257K |
| Cowen and Company, LLC | 0.01% | Reduce -85.6% | 25,000 | $257K |
| TrueMark Investments, LLC | 0.04% | No change | 12,813 | $132K |
"% 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.