Castle Creek Arbitrage, LLC - COLOMBIER ACQUISITION CORP ownership

COLOMBIER ACQUISITION CORP's ticker is CLBRWS and the CUSIP is 19533H116. A total of 30 filers reported holding COLOMBIER ACQUISITION CORP in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of COLOMBIER ACQUISITION CORP
ValueSharesWeighting
Q2 2023$233,069
+189.8%
303,673
-22.5%
0.03%
+222.2%
Q1 2023$80,423
+138.6%
391,9230.0%0.01%
+200.0%
Q4 2022$33,705
+237.0%
391,923
+291.9%
0.00%
+200.0%
Q3 2022$10,000
-9.1%
100,0000.0%0.00%0.0%
Q2 2022$11,000
-60.7%
100,0000.0%0.00%0.0%
Q1 2022$28,000
-45.1%
100,0000.0%0.00%
-66.7%
Q4 2021$51,000
-8.9%
100,0000.0%0.00%0.0%
Q3 2021$56,000100,0000.00%
Other shareholders
COLOMBIER ACQUISITION CORP shareholders Q1 2023
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