Colombier Acquisition - 29Preferred / convertible

13F holders, Q4 2024 (December 31)
22holders −2
6new positions
6sold out
$1.59avg. 13F price*

At the end of Q4 2024, 22 institutions reported holding Colombier Acquisition - 29 in their 13F filings, down 2 from Q3 2024. 6 opened new positions and 6 sold out. The largest holders were AQR Arbitrage LLC ($678K), Sculptor Capital LP ($634K) and Polar Asset Management Partners Inc. ($453K).

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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions6$780K
Exits6$121K

All 13F filers, Q3 2024 → Q4 2024: 489,803 shares bought and 712,203 shares sold, net −222,400 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 22 holders
AQR Arbitrage LLC — Reduce -1.3% 423,634 $678K
Sculptor Capital LP — Add +4.1% 426,957 $634K
Polar Asset Management Partners Inc. — Reduce -34.6% 283,333 $453K
Linden Advisors LP — New 216,665 $327K
Healthcare of Ontario Pension Plan Trust Fund — No change 158,774 $254K
Periscope Capital Inc. — Reduce -16.9% 152,300 $236K
K2 Principal Fund, L.P. — New 141,609 $227K
Moore Capital Management, LP — No change 133,333 $213K
Rivernorth Capital Management, LLC — No change 133,112 $213K
Picton Mahoney Asset Management — No change 99,998 $160K
Schechter Investment Advisors, LLC — Reduce -32.1% 98,954 $158K
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) — Reduce -22.6% 100,000 $149K
Bulldog Investors, LLP — Reduce -24.0% 91,632 $145K
LMR Partners LLP — New 66,666 $107K
Mint Tower Capital Management B.V. — Reduce -24.4% 50,366 $81K
Wealthspring Capital LLC — Reduce -41.2% 37,220 $60K
National Bank of Canada — New 5,000 $59K
Clear Street LLC — Add +13.9% 34,506 $55K
MASO CAPITAL PARTNERS Ltd — No change 23,333 $37K
Cannell Capital LLC — New 23,300 $37K
Praetorian PR LLC — New 14,895 $24K
UBS Group AG — Add +2403.0% 826 $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.