Colombier Acquisition Corp.
13F holders, Q4 2024 (December 31)48holders +12
18new positions
8sold out
1famous investor
$11.75avg. 13F price*
At the end of Q4 2024, 48 institutions reported holding Colombier Acquisition Corp. in their 13F filings, up 12 from Q3 2024. 18 opened new positions and 8 sold out. The largest holders were Sculptor Capital LP ($17.7M), Decagon Asset Management LLP ($17.4M) and AQR Arbitrage LLC ($15.9M). 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 18 | $28.1M |
| Exits | 8 | $11.4M |
All 13F filers, Q3 2024 → Q4 2024: 2,680,649 shares bought and 3,650,676 shares sold, net −970,027 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 48 holders
| Sculptor Capital LP | 0.42% | Add +3.4% | 1,505,871 | $17.7M |
| Decagon Asset Management LLP | 8.04% | — | 1,484,634 | $17.4M |
| AQR Arbitrage LLC | 0.67% | Reduce -5.8% | 1,354,316 | $15.9M |
| Harraden Circle Investments, LLC | 10.10% | — | 1,000,000 | $11.8M |
| JPMorgan Chase & Co. | 0.00% | Reduce -3.6% | 675,900 | $7.9M |
| Linden Advisors LP | 2.52% | New | 650,000 | $7.6M |
| First Trust Capital Management L.P. | 0.50% | No change | 554,997 | $6.5M |
| Cannell Capital LLC | 1.33% | New | 549,253 | $6.5M |
| Polar Asset Management Partners Inc. | 0.11% | Reduce -52.8% | 495,500 | $5.8M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | No change | 476,322 | $5.6M |
| Moore Capital Management, LP | 0.09% | No change | 400,000 | $4.7M |
| Rivernorth Capital Management, LLC | 0.22% | Reduce -3.0% | 387,294 | $4.6M |
| Two Sigma Investments, LP | 0.01% | No change | 375,000 | $4.4M |
| Hudson Bay Capital Management LP | 0.03% | Reduce -56.3% | 340,848 | $4.0M |
| Picton Mahoney Asset Management | 0.11% | Reduce -16.7% | 249,994 | $2.9M |
| Fifth Lane Capital, LP | 8.08% | Add +817.5% | 229,374 | $2.7M |
| Balyasny Asset Management L.P. | 0.01% | New | 227,687 | $2.7M |
| ExodusPoint Capital Management, LP | 0.02% | New | 202,979 | $2.4M |
| LMR Partners LLP | 0.05% | New | 200,000 | $2.4M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.06% | Reduce -50.5% | 191,738 | $2.3M |
| Discovery Capital Management, LLC / CT | 0.15% | New | 185,000 | $2.2M |
| Shay Capital LLC | 0.51% | Reduce -13.0% | 176,358 | $2.1M |
| Periscope Capital Inc. | 1.38% | Reduce -43.9% | 140,000 | $1.6M |
| Millennium Management | 0.00% | Reduce -76.0% | 130,000 | $1.5M |
| Sender Co & Partners, Inc. | 1.70% | New | 116,803 | $1.4M |
| Bulldog Investors, LLP | 0.34% | Reduce -68.4% | 111,628 | $1.3M |
| Gritstone Asset Management LLC | 1.26% | — | 100,000 | $1.2M |
| Mint Tower Capital Management B.V. | 0.98% | Reduce -50.0% | 100,000 | $1.2M |
| PEAK6 LLC | 0.05% | — | 100,000 | $1.2M |
| Meteora Capital, LLC | 0.42% | Add +43.2% | 96,900 | $1.1M |
| K2 Principal Fund, L.P. | 0.47% | Reduce -40.9% | 80,745 | $949K |
| Toronto Dominion Bank | 0.00% | New | 62,000 | $729K |
| Goldman Sachs Group Inc. | 0.00% | New | 55,973 | $658K |
| Monaco Asset Management SAM | 0.21% | New | 40,000 | $470K |
| Tuttle Capital Management, LLC | 1.81% | No change | 30,000 | $353K |
| Prelude Capital Management, LLC | 0.03% | New | 26,410 | $310K |
| DLD Asset Management, LP | 0.38% | New | 25,000 | $294K |
| Waratah Capital Advisors Ltd. | 0.01% | New | 20,517 | $241K |
| Virtu Financial LLC | 0.01% | Reduce -91.6% | 19,820 | $233K |
| TrueMark Investments, LLC | 0.05% | No change | 12,813 | $151K |
| Gsa Capital Partners LLP | 0.01% | New | 12,658 | $149K |
| Robinson Capital Management, LLC | 0.06% | No change | 12,000 | $141K |
| StoneX Group Inc. | 0.01% | New | 11,000 | $129K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -60.0% | 10,000 | $118K |
| National Bank of Canada | 0.00% | New | 5,869 | $69K |
| Clear Street LLC | 0.00% | Add +2788.9% | 5,200 | $61K |
| Royal Bank of Canada | 0.00% | New | 715 | $8K |
| Bear Mountain Capital, Inc. | 0.00% | New | 150 | $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.