Colombier Acquisition - 29Preferred / convertible

13F holders, Q1 2025 (March 31)
23holders +1
3new positions
3sold out
1famous investor
$0.83avg. 13F price*

At the end of Q1 2025, 23 institutions reported holding Colombier Acquisition - 29 in their 13F filings, up 1 from Q4 2024. 3 opened new positions and 3 sold out. The largest holders were AQR Arbitrage LLC ($339K), Sculptor Capital LP ($329K) and Polar Asset Management Partners Inc. ($224K). 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

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

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions3$299K
Exits3$242K

All 13F filers, Q4 2024 → Q1 2025: 438,310 shares bought and 287,327 shares sold, net +150,983 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 23 holders
AQR Arbitrage LLC — No change 423,634 $339K
Sculptor Capital LP — No change 426,957 $329K
Polar Asset Management Partners Inc. — No change 283,333 $224K
Harraden Circle Investments, LLC — New 264,200 $211K
K2 Principal Fund, L.P. — Add +40.6% 199,060 $159K
Linden Advisors LP — Reduce -9.2% 196,665 $151K
Healthcare of Ontario Pension Plan Trust Fund — No change 158,774 $127K
Moore Capital Management, LP — No change 133,333 $107K
National Bank of Canada — Add +100.0% 10,000 $107K
Rivernorth Capital Management, LLC — No change 133,112 $106K
Periscope Capital Inc. — Reduce -19.3% 122,900 $98K
Citadel Advisors — New 99,798 $80K
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) — Reduce -10.0% 90,000 $69K
LMR Partners LLP — No change 66,666 $53K
Bulldog Investors, LLP — Reduce -27.6% 66,296 $53K
Picton Mahoney Asset Management — Reduce -50.0% 49,998 $40K
Mint Tower Capital Management B.V. — No change 50,366 $40K
Bluefin Capital Management, LLC — — 41,499 $33K
Clear Street LLC — Reduce -4.4% 32,984 $26K
MASO CAPITAL PARTNERS Ltd — No change 23,333 $19K
Cannell Capital LLC — No change 23,300 $19K
CSS LLC — New 10,000 $8K
UBS Group AG — Add +225.3% 2,687 $2K

"% 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.