Colombier Acquisition - 29Preferred / convertible

13F holders, Q3 2024 (September 30)
24holders −5
2new positions
7sold out
$0.32avg. 13F price*

At the end of Q3 2024, 24 institutions reported holding Colombier Acquisition - 29 in their 13F filings, down 5 from Q2 2024. 2 opened new positions and 7 sold out. The largest holders were Cowen and Company, LLC ($224K), Polar Asset Management Partners Inc. ($139K) and AQR Arbitrage LLC ($137K).

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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions2$51K
Exits7$164K

All 13F filers, Q2 2024 → Q3 2024: 494,837 shares bought and 575,324 shares sold, net −80,487 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 24 holders
Cowen and Company, LLC — Add +85.3% 700,234 $224K
Polar Asset Management Partners Inc. — No change 433,333 $139K
AQR Arbitrage LLC — No change 428,997 $137K
Sculptor Capital LP — No change 410,291 $131K
Kepos Capital LP — No change 200,000 $64K
Periscope Capital Inc. — No change 183,200 $59K
Healthcare of Ontario Pension Plan Trust Fund — New 158,774 $51K
Schechter Investment Advisors, LLC — Reduce -1.3% 145,753 $47K
Moore Capital Management, LP — No change 133,333 $43K
Rivernorth Capital Management, LLC — Add +3.3% 133,112 $43K
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) — Reduce -3.1% 129,160 $41K
Bulldog Investors, LLP — Reduce -7.4% 120,577 $39K
Picton Mahoney Asset Management — No change 99,998 $32K
Mint Tower Capital Management B.V. — No change 66,666 $21K
Wealthspring Capital LLC — Reduce -4.3% 63,313 $20K
Walleye Capital LLC — No change 57,087 $18K
Shaolin Capital Management LLC — Reduce -17.6% 41,203 $13K
Walleye Trading LLC — No change 32,112 $10K
Clear Street LLC — Add +44.9% 30,297 $10K
Meteora Capital, LLC — No change 29,109 $9K
MASO CAPITAL PARTNERS Ltd — No change 23,333 $7K
Sage Rock Capital Management LP — No change 23,300 $7K
Verition Fund Management LLC — Reduce -8.6% 19,132 $6K
UBS Group AG — New 33 $11

"% 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.