Colombier Acquisition Corp.
13F holders, Q1 2025 (March 31)51holders +3
14new positions
11sold out
1famous investor
$10.65avg. 13F price*
At the end of Q1 2025, 51 institutions reported holding Colombier Acquisition Corp. in their 13F filings, up 3 from Q4 2024. 14 opened new positions and 11 sold out. The largest holders were Sculptor Capital LP ($16.0M), Harraden Circle Investments, LLC ($13.1M) and Decagon Asset Management LLP ($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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $18.0M |
| Exits | 11 | $15.2M |
All 13F filers, Q4 2024 → Q1 2025: 3,254,105 shares bought and 3,231,460 shares sold, net +22,645 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 51 holders
| Sculptor Capital LP | 0.56% | No change | 1,505,871 | $16.0M |
| Harraden Circle Investments, LLC | 6.39% | Add +22.8% | 1,227,550 | $13.1M |
| Decagon Asset Management LLP | 9.96% | Reduce -31.5% | 1,016,770 | $10.8M |
| JPMorgan Chase & Co. | 0.00% | Add +18.4% | 800,000 | $8.5M |
| Meteora Capital, LLC | 3.02% | Add +682.5% | 758,213 | $8.1M |
| BCK Capital Management LP | 5.00% | New | 603,354 | $6.4M |
| Linden Advisors LP | 1.37% | Reduce -9.2% | 590,000 | $6.3M |
| First Trust Capital Management L.P. | 0.43% | No change | 554,997 | $5.9M |
| Berkley W R Corp. | 0.40% | New | 512,416 | $5.5M |
| Polar Asset Management Partners Inc. | 0.24% | No change | 495,500 | $5.3M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | No change | 476,322 | $5.1M |
| Moore Capital Management, LP | 0.17% | No change | 400,000 | $4.3M |
| Rivernorth Capital Management, LLC | 0.22% | No change | 387,294 | $4.1M |
| Two Sigma Investments, LP | 0.01% | No change | 375,000 | $4.0M |
| Toronto Dominion Bank | 0.01% | Add +439.4% | 334,439 | $3.6M |
| Hudson Bay Capital Management LP | 0.03% | Reduce -2.6% | 331,948 | $3.5M |
| Balyasny Asset Management L.P. | 0.01% | Add +3.0% | 234,518 | $2.5M |
| Picton Mahoney Asset Management | 0.09% | Reduce -6.8% | 232,997 | $2.5M |
| LMR Partners LLP | 0.06% | No change | 200,000 | $2.1M |
| ExodusPoint Capital Management, LP | 0.03% | Reduce -5.9% | 191,075 | $2.0M |
| Millennium Management | 0.00% | Add +36.0% | 176,816 | $1.9M |
| AQR Arbitrage LLC | 0.08% | Reduce -87.2% | 173,357 | $1.8M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.04% | Reduce -21.8% | 150,000 | $1.6M |
| Periscope Capital Inc. | 0.97% | Add +3.6% | 145,000 | $1.5M |
| K2 Principal Fund, L.P. | 0.83% | Add +70.8% | 137,945 | $1.5M |
| DLD Asset Management, LP | 1.18% | Add +414.4% | 128,590 | $1.4M |
| Boothbay Fund Management, LLC | 0.04% | New | 106,542 | $1.1M |
| Mint Tower Capital Management B.V. | 0.81% | No change | 100,000 | $1.1M |
| Centiva Capital, LP | 0.06% | New | 100,000 | $1.1M |
| PEAK6 LLC | 0.04% | No change | 100,000 | $1.1M |
| Mizuho Securities USA LLC | 0.02% | New | 98,216 | $1.0M |
| Shay Capital LLC | 0.30% | Reduce -45.8% | 95,664 | $1.0M |
| Bulldog Investors, LLP | 0.27% | Reduce -17.0% | 92,617 | $986K |
| J. Goldman & Co LP | 0.03% | New | 87,500 | $932K |
| Alpha Wave Global, LP | 0.33% | New | 69,384 | $739K |
| Clear Street LLC | 0.01% | Add +1099.6% | 62,380 | $664K |
| Massar Capital Management, LP | 0.70% | New | 55,000 | $586K |
| Prelude Capital Management, LLC | 0.03% | Reduce -5.5% | 24,947 | $266K |
| Tuttle Capital Management, LLC | 1.12% | Reduce -19.9% | 24,031 | $256K |
| Morgan Stanley | 0.00% | New | 20,731 | $221K |
| ADAR1 Capital Management, LLC | 0.04% | New | 18,513 | $197K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -73.4% | 14,877 | $158K |
| TrueMark Investments, LLC | 0.04% | No change | 12,813 | $136K |
| Robinson Capital Management, LLC | 0.05% | No change | 12,000 | $128K |
| Jane Street Group, LLC | 0.00% | New | 10,881 | $116K |
| National Bank of Canada | 0.00% | Add +64.0% | 9,627 | $102K |
| UBS Group AG | 0.00% | New | 5,327 | $57K |
| Simplex Trading, LLC | 0.00% | New | 344 | $3K |
| Royal Bank of Canada | 0.00% | Reduce -61.5% | 275 | $3K |
| Bear Mountain Capital, Inc. | 0.00% | No change | 150 | $2K |
| Osaic Holdings, Inc. | 0.00% | New | 120 | $1K |
"% 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.