AQR Arbitrage LLC - COLOMBIER ACQUISITION CORP ownership

COLOMBIER ACQUISITION CORP's ticker is CLBRWS and the CUSIP is 19533H116. A total of 40 filers reported holding COLOMBIER ACQUISITION CORP in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of COLOMBIER ACQUISITION CORP
ValueSharesWeighting
Q2 2023$124,330
+254.8%
161,9930.0%0.01%
+400.0%
Q1 2023$35,039
+147.5%
161,993
-1.6%
0.00%
Q4 2022$14,156
-21.4%
164,6030.0%0.00%
Q3 2022$18,0000.0%164,6030.0%0.00%
Q2 2022$18,000
-60.9%
164,6030.0%0.00%
-100.0%
Q1 2022$46,000
-97.1%
164,6030.0%0.00%
-97.6%
Q4 2021$1,587,000
+1625.0%
164,6030.0%0.04%
+1266.7%
Q3 2021$92,000164,6030.00%
Other shareholders
COLOMBIER ACQUISITION CORP shareholders Q4 2022
NameSharesValueWeighting ↓
Knott David M Jr 26,666$307,0000.10%
Alpine Global Management, LLC 604,000$170,0000.02%
Q Global Advisors, LLC 104,081$29,0000.02%
Radcliffe Capital Management, L.P. 54,879$531,0000.01%
DIFESA CAPITAL MANAGEMENT, LP 73,333$21,0000.01%
Nokomis Capital, L.L.C. 83,007$23,0000.01%
VR Advisory Services Ltd 106,666$28,0000.01%
B. Riley Financial, Inc. 136,281$38,0000.01%
Glaxis Capital Management, LLC 13,333$4,0000.01%
Kepos Capital LP 133,333$37,0000.00%
View complete list of COLOMBIER ACQUISITION CORP shareholders