Colombier Acquisition Corp.
13F holders, Q3 2024 (September 30)At the end of Q3 2024, 36 institutions reported holding Colombier Acquisition Corp. in their 13F filings, up 1 from Q2 2024. 5 opened new positions and 4 sold out. The largest holders were Sculptor Capital LP ($14.9M), AQR Arbitrage LLC ($14.7M) and Polar Asset Management Partners Inc. ($10.8M). 2 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Colombier Acquisition Corp.
- CUSIP
- G2283U100
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $5.4M |
| Exits | 4 | $17.7M |
All 13F filers, Q2 2024 → Q3 2024: 1,665,712 shares bought and 2,114,337 shares sold, net −448,625 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 36 holders
| Sculptor Capital LP | 0.46% | No change | 1,455,873 | $14.9M |
| AQR Arbitrage LLC | 0.61% | Add +11.7% | 1,436,997 | $14.7M |
| Polar Asset Management Partners Inc. | 0.37% | No change | 1,050,000 | $10.8M |
| Hudson Bay Capital Management LP | 0.06% | Add +160.0% | 780,021 | $8.0M |
| JPMorgan Chase & Co. | 0.00% | Reduce -1.3% | 701,269 | $7.2M |
| First Trust Capital Management L.P. | 0.38% | No change | 554,997 | $5.7M |
| Millennium Management | 0.01% | Add +10.1% | 541,741 | $5.6M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | New | 476,322 | $4.9M |
| Kepos Capital LP | 1.81% | Reduce -33.3% | 400,000 | $4.1M |
| Moore Capital Management, LP | 0.13% | No change | 400,000 | $4.1M |
| Rivernorth Capital Management, LLC | 0.20% | Add +3.3% | 399,336 | $4.1M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.10% | Reduce -3.1% | 387,480 | $4.0M |
| Two Sigma Investments, LP | 0.01% | No change | 375,000 | $3.8M |
| Bulldog Investors, LLP | 1.22% | Reduce -7.6% | 353,468 | $3.6M |
| Picton Mahoney Asset Management | 0.12% | No change | 299,994 | $3.1M |
| Periscope Capital Inc. | 1.86% | No change | 249,600 | $2.6M |
| Verition Fund Management LLC | 0.02% | Add +0.3% | 238,614 | $2.4M |
| Virtu Financial LLC | 0.13% | Add +41.6% | 236,477 | $2.4M |
| Shay Capital LLC | 0.61% | Add +72.2% | 202,666 | $2.1M |
| Mint Tower Capital Management B.V. | 2.02% | No change | 200,000 | $2.1M |
| Fir Tree Capital Management LP | 1.57% | Add +100.0% | 200,000 | $2.1M |
| Cowen and Company, LLC | 0.07% | Add +652.1% | 188,023 | $1.9M |
| Sage Rock Capital Management LP | 7.92% | Add +21.4% | 170,000 | $1.7M |
| K2 Principal Fund, L.P. | 0.70% | No change | 136,518 | $1.4M |
| Schechter Investment Advisors, LLC | 0.08% | Reduce -20.6% | 100,460 | $1.0M |
| Atlas Merchant Capital LLC | 1.59% | No change | 100,000 | $1.0M |
| Meteora Capital, LLC | 0.20% | Reduce -29.3% | 67,657 | $694K |
| Wealthspring Capital LLC | 0.81% | Reduce -19.5% | 63,528 | $652K |
| Tuttle Capital Management, LLC | 1.68% | No change | 30,000 | $308K |
| Fifth Lane Capital, LP | 0.66% | No change | 25,000 | $257K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 25,000 | $257K |
| TrueMark Investments, LLC | 0.04% | No change | 12,813 | $131K |
| Robinson Capital Management, LLC | 0.04% | New | 12,000 | $123K |
| Citadel Advisors | 0.00% | New | 10,388 | $107K |
| UBS Group AG | 0.00% | New | 1,260 | $13K |
| Clear Street LLC | 0.00% | Reduce -99.7% | 180 | $2K |
"% 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.