Colombier Acquisition - 29Preferred / convertible
13F holders, Q2 2025 (June 30)15holders −8
2new positions
10sold out
1famous investor
$3.75avg. 13F price*
At the end of Q2 2025, 15 institutions reported holding Colombier Acquisition - 29 in their 13F filings, down 8 from Q1 2025. 2 opened new positions and 10 sold out. The largest holders were LMR Partners LLP ($3.4M), AQR Arbitrage LLC ($1.6M) and Citadel Advisors ($1.3M). One famous investor held it Ken Griffin ( of Citadel Advisors's portfolio).
- Company
- Colombier Acquisition - 29
- CUSIP
- G2283U118
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1.0M |
| Exits | 10 | $758K |
All 13F filers, Q1 2025 → Q2 2025: 1,377,917 shares bought and 1,286,604 shares sold, net +91,313 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| LMR Partners LLP | — | Add +1274.3% | 916,166 | $3.4M |
| AQR Arbitrage LLC | — | No change | 423,634 | $1.6M |
| Citadel Advisors | — | Add +258.1% | 357,344 | $1.3M |
| Sculptor Capital LP | — | Reduce -28.1% | 307,193 | $1.2M |
| Aristeia Capital, L.L.C. | — | New | 170,871 | $640K |
| K2 Principal Fund, L.P. | — | Reduce -15.5% | 168,211 | $631K |
| Healthcare of Ontario Pension Plan Trust Fund | — | No change | 158,774 | $595K |
| Moore Capital Management, LP | — | No change | 133,333 | $500K |
| StoneX Group Inc. | — | New | 100,000 | $375K |
| Rivernorth Capital Management, LLC | — | Reduce -33.8% | 88,153 | $331K |
| Harraden Circle Investments, LLC | — | Reduce -78.5% | 56,858 | $213K |
| Bulldog Investors, LLP | — | Reduce -40.9% | 39,213 | $147K |
| Bluefin Capital Management, LLC | — | Reduce -25.8% | 30,799 | $115K |
| Clear Street LLC | — | Reduce -20.2% | 26,326 | $99K |
| MASO CAPITAL PARTNERS Ltd | — | No change | 23,333 | $87K |
"% of holder's portfolio" is Colombier Acquisition - 29's weight in each manager's 13F, not the share of Colombier Acquisition - 29 the manager owns.