Colombier Acquisition - 29Preferred / convertible 13F holders, Q1 2024 (March 31) 26 holders
$0.46 avg. 13F price*
At the end of Q1 2024 , 26 institutions reported holding Colombier Acquisition - 29 in their 13F filings. The largest holders were Cowen and Company, LLC ($202K), Polar Asset Management Partners Inc. ($199K) and AQR Arbitrage LLC ($197K).
Company Colombier Acquisition - 29
CUSIP G2283U118
Latest filing quarter Q2 2025 History Number of 13F holders
Total Exit/New Position Q1 2024 Institutions Total Value New Positions 3 $96K Exits 0 $0
Ownership 26 holders Portfolio Manager % of Holder's Portfolio Change Shares Value ▼ Cowen and Company, LLC — Add +169.2% 439,951 $202K Polar Asset Management Partners Inc. — Add +0.1% 433,333 $199K AQR Arbitrage LLC — No change 428,997 $197K Sculptor Capital LP — Add +13.4% 410,291 $195K Periscope Capital Inc. — Add +180.1% 233,200 $107K Kepos Capital LP — Add +0.1% 200,000 $92K Kim, LLC — No change 183,333 $84K Bulldog Investors, LLP — Reduce -7.1% 156,947 $72K Schechter Investment Advisors, LLC — Reduce -0.7% 150,028 $69K OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) — New 133,333 $63K Moore Capital Management, LP — No change 133,333 $61K Rivernorth Capital Management, LLC — Reduce -3.6% 128,841 $59K Exos Asset Management LLC — — 106,033 $49K Picton Mahoney Asset Management — No change 99,998 $46K Centiva Capital, LP — Reduce -39.4% 96,981 $45K Capstone Investment Advisors, LLC — Reduce -44.9% 91,766 $42K Mint Tower Capital Management B.V. — No change 66,666 $31K Wealthspring Capital LLC — Reduce -5.4% 67,334 $31K Walleye Capital LLC — New 45,055 $21K Flow State Investments, L.P. — Reduce -8.6% 35,000 $16K Parallax Volatility Advisers, L.P. — Add +34.8% 33,666 $15K Meteora Capital, LLC — Reduce -8.3% 29,114 $13K Walleye Trading LLC — New 25,344 $12K Sage Rock Capital Management LP — Add +0.1% 23,300 $11K Clear Street LLC — Reduce -63.7% 22,905 $11K Verition Fund Management LLC — Reduce -82.0% 20,932 $10K
"% 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.