Castle Creek Arbitrage, LLC - COLOMBIER ACQUISITION CORP ownership

COLOMBIER ACQUISITION CORP's ticker is CLBR and the CUSIP is 19533H108. A total of 49 filers reported holding COLOMBIER ACQUISITION CORP in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of COLOMBIER ACQUISITION CORP
ValueSharesWeighting
Q2 2023$2,567,500
-15.5%
250,000
-16.7%
0.32%
-4.8%
Q1 2023$3,039,000
+2.0%
300,0000.0%0.34%
+27.4%
Q4 2022$2,980,500
+1.8%
300,0000.0%0.26%
+62.3%
Q3 2022$2,927,000
+0.4%
300,0000.0%0.16%
+1.9%
Q2 2022$2,916,000
+0.5%
300,0000.0%0.16%
+8.9%
Q1 2022$2,901,000
+0.3%
300,0000.0%0.15%
+1.4%
Q4 2021$2,891,000
-0.2%
300,0000.0%0.14%
-12.2%
Q3 2021$2,898,000300,0000.16%
Other shareholders
COLOMBIER ACQUISITION CORP shareholders Q4 2021
NameSharesValueWeighting ↓
Nokomis Capital, L.L.C. 249,023$2,428,0000.98%
GRATIA CAPITAL, LLC 31,600$308,0000.38%
DARK FOREST CAPITAL MANAGEMENT LP 162,771$1,587,0000.33%
Pinz Capital Management, LP 49,543$481,0000.33%
FIR TREE CAPITAL MANAGEMENT LP 970,424$9,355,0000.29%
272 Capital LP 60,000$585,0000.28%
DELTEC ASSET MANAGEMENT LLC 99,900$969,0000.23%
PIPER SANDLER & CO. 25,000$243,0000.22%
Shaolin Capital Management LLC 850,000$8,288,0000.20%
Altium Capital Management LP 50,000$488,0000.20%
View complete list of COLOMBIER ACQUISITION CORP shareholders