Colombier Acquisition - 29Preferred / convertible

13F holders, Q2 2024 (June 30)
29holders +3
2new positions
0sold out
$0.30avg. 13F price*

At the end of Q2 2024, 29 institutions reported holding Colombier Acquisition - 29 in their 13F filings, up 3 from Q1 2024. 2 opened new positions and 0 sold out. The largest holders were Polar Asset Management Partners Inc. ($130K), AQR Arbitrage LLC ($129K) and Sculptor Capital LP ($119K).

Company
Colombier Acquisition - 29
CUSIP
G2283U118
Latest filing quarter
Q2 2025

History

Number of 13F holders

0102030 Q1 2024: 26Q1 2024Q2 2024: 29Q2 2024Q3 2024: 24Q3 2024Q4 2024: 22Q4 2024Q1 2025: 23Q1 2025Q2 2025: 15Q2 2025

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions2$22K
Exits0$0

All 13F filers, Q1 2024 → Q2 2024: 92,133 shares bought and 148,506 shares sold, net −56,373 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 29 holders
Polar Asset Management Partners Inc. — No change 433,333 $130K
AQR Arbitrage LLC — No change 428,997 $129K
Sculptor Capital LP — No change 410,291 $119K
Cowen and Company, LLC — Reduce -14.1% 377,867 $113K
Kepos Capital LP — No change 200,000 $60K
Kim, LLC — No change 183,333 $55K
Periscope Capital Inc. — Reduce -21.4% 183,200 $55K
Schechter Investment Advisors, LLC — Reduce -1.6% 147,672 $44K
Moore Capital Management, LP — No change 133,333 $40K
Bulldog Investors, LLP — Reduce -17.1% 130,176 $39K
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) — No change 133,333 $39K
Rivernorth Capital Management, LLC — No change 128,841 $39K
Exos Asset Management LLC — No change 106,033 $32K
Centiva Capital, LP — No change 96,981 $29K
Picton Mahoney Asset Management — No change 99,998 $29K
Capstone Investment Advisors, LLC — Reduce -0.8% 91,048 $27K
Mint Tower Capital Management B.V. — No change 66,666 $20K
Wealthspring Capital LLC — Reduce -1.8% 66,125 $20K
Walleye Capital LLC — Add +26.7% 57,087 $17K
Shaolin Capital Management LLC — New 50,000 $15K
Flow State Investments, L.P. — No change 35,000 $11K
Walleye Trading LLC — Add +26.7% 32,112 $10K
Parallax Volatility Advisers, L.P. — Reduce -10.0% 30,303 $9K
Meteora Capital, LLC — Reduce -0.0% 29,109 $9K
MASO CAPITAL PARTNERS Ltd — New 23,333 $7K
Sage Rock Capital Management LP — No change 23,300 $7K
Verition Fund Management LLC — No change 20,932 $6K
Clear Street LLC — Reduce -8.7% 20,905 $6K
Kings Path Partners LLC — — 3,526 $1K

"% 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.