AQR Arbitrage LLC - COLOMBIER ACQUISITION CORP ownership

COLOMBIER ACQUISITION CORP's ticker is CLBR and the CUSIP is 19533H108. A total of 57 filers reported holding COLOMBIER ACQUISITION CORP in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of COLOMBIER ACQUISITION CORP
ValueSharesWeighting
Q2 2023$1,013,752
-9.2%
98,710
-10.4%
0.04%
+29.4%
Q1 2023$1,116,377
+1.9%
110,2050.0%0.03%
+21.4%
Q4 2022$1,095,438
+180.2%
110,205
+174.1%
0.03%
+211.1%
Q3 2022$391,000
+0.5%
40,205
+0.2%
0.01%0.0%
Q2 2022$389,000
+0.3%
40,1050.0%0.01%
-10.0%
Q1 2022$388,000
-54.1%
40,105
-54.3%
0.01%
-54.5%
Q4 2021$846,000
-0.4%
87,8100.0%0.02%
-8.3%
Q3 2021$849,00087,8100.02%
Other shareholders
COLOMBIER ACQUISITION CORP shareholders Q4 2022
NameSharesValueWeighting ↓
RPO LLC 750,000$7,597,5002.31%
Atalaya Capital Management LP 500,000$5,065,0001.62%
CVI Holdings, LLC 265,781$2,692,3621.01%
Nokomis Capital, L.L.C. 249,025$2,522,6231.01%
FIR TREE CAPITAL MANAGEMENT LP 966,562$9,791,2730.78%
PERISCOPE CAPITAL INC. 1,373,861$13,917,2120.64%
Bulldog Investors, LLP 186,626$1,890,5210.61%
DARK FOREST CAPITAL MANAGEMENT LP 168,550$1,707,4120.41%
Elequin Capital, LP 52,395$530,7610.37%
Castle Creek Arbitrage, LLC 300,000$3,039,0000.34%
View complete list of COLOMBIER ACQUISITION CORP shareholders