Colombier Acquisition Corp.

13F holders, Q2 2025 (June 30)
34holders −17
13new positions
29sold out
2famous investors
$15.41avg. 13F price*

At the end of Q2 2025, 34 institutions reported holding Colombier Acquisition Corp. in their 13F filings, down 17 from Q1 2025. 13 opened new positions and 29 sold out. The largest holders were Susquehanna International Group, LLP ($11.0M), National Bank of Canada ($9.3M) and Group One Trading LLC ($8.3M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and 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

0204060 Q1 2024: 37Q1 2024Q2 2024: 35Q2 2024Q3 2024: 36Q3 2024Q4 2024: 48Q4 2024Q1 2025: 51Q1 2025Q2 2025: 34Q2 2025Q3 2025: 1Q3 2025

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions13$27.3M
Exits29$83.8M

All 13F filers, Q1 2025 → Q2 2025: 3,218,537 shares bought and 11,682,637 shares sold, net −8,464,100 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 34 holders

Susquehanna International Group, LLP 0.02% New 714,357 $11.0M
National Bank of Canada 0.01% Add +6137.3% 600,466 $9.3M
Group One Trading LLC 0.27% New 533,658 $8.3M
UBS Group AG 0.00% Add +6067.8% 328,560 $5.1M
Citadel Advisors 0.00% New 296,882 $4.6M
K2 Principal Fund, L.P. 1.90% Add +105.9% 283,990 $4.4M
Jane Street Group, LLC 0.01% Add +2500.0% 282,907 $4.4M
Sculptor Capital LP 0.11% Reduce -82.4% 265,364 $4.1M
Moore Capital Management, LP 0.07% Reduce -50.0% 200,000 $3.1M
Healthcare of Ontario Pension Plan Trust Fund 0.01% Reduce -58.0% 200,000 $3.1M
ExodusPoint Capital Management, LP 0.04% No change 191,075 $3.0M
Millennium Management 0.00% Reduce -26.5% 130,000 $2.0M
Balyasny Asset Management L.P. 0.00% Reduce -45.9% 126,998 $2.0M
Barclays PLC 0.00% New 101,860 $1.6M
Tuttle Capital Management, LLC 4.15% Add +232.9% 80,000 $1.0M
BCK Capital Management LP 0.75% Reduce -90.8% 55,689 $861K
JPMorgan Chase & Co. 0.00% Reduce -93.1% 55,000 $850K
IMC-Chicago, LLC 0.02% New 48,717 $753K
Morgan Stanley 0.00% Add +114.1% 44,380 $686K
Simplex Trading, LLC 0.02% Add +11800.3% 40,937 $632K
HRT Financial LP 0.00% New 22,351 $345K
PEAK6 LLC 0.01% Reduce -80.0% 20,000 $309K
Cannon Global Investment Management, LLC 0.62% New 14,700 $227K
Caitong International Asset Management Co., Ltd 0.13% New 11,408 $176K
Berkley W R Corp. 0.01% Reduce -98.0% 10,151 $157K
Bluefin Capital Management, LLC 0.12% New 10,100 $156K
ADAR1 Capital Management, LLC 0.03% Reduce -46.0% 10,000 $155K
Clear Street LLC 0.00% Reduce -88.0% 7,500 $116K
Bank of Montreal 0.00% New 7,400 $114K
Wells Fargo & Company 0.00% New 2,850 $44K
Royal Bank of Canada 0.00% Add +363.6% 1,275 $19K
Raymond James Financial Inc. 0.00% New 750 $12K
Arax Advisory Partners 0.00% New 150 $2K
Osaic Holdings, Inc. 0.00% No change 120 $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.