COLOMBIER ACQUISITION CORP's ticker is CLBR and the CUSIP is 19533H108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $4,769,634 | -65.7% | 464,424 | -66.2% | 0.37% | -42.3% |
| Q1 2023 | $13,917,212 | +216.7% | 1,373,861 | +210.8% | 0.64% | +240.2% |
| Q4 2022 | $4,393,967 | +29.0% | 442,049 | +26.6% | 0.19% | +90.9% |
| Q3 2022 | $3,407,000 | +0.4% | 349,300 | 0.0% | 0.10% | +8.8% |
| Q2 2022 | $3,395,000 | +0.5% | 349,300 | 0.0% | 0.09% | +4.6% |
| Q1 2022 | $3,378,000 | +0.3% | 349,300 | 0.0% | 0.09% | -3.3% |
| Q4 2021 | $3,367,000 | +248.2% | 349,300 | +249.3% | 0.09% | +210.3% |
| Q3 2021 | $967,000 | – | 100,000 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RPO LLC | 750,000 | $7,597,500 | 2.31% |
| Atalaya Capital Management LP | 500,000 | $5,065,000 | 1.62% |
| CVI Holdings, LLC | 265,781 | $2,692,362 | 1.01% |
| Nokomis Capital, L.L.C. | 249,025 | $2,522,623 | 1.01% |
| FIR TREE CAPITAL MANAGEMENT LP | 966,562 | $9,791,273 | 0.78% |
| PERISCOPE CAPITAL INC. | 1,373,861 | $13,917,212 | 0.64% |
| Bulldog Investors, LLP | 186,626 | $1,890,521 | 0.61% |
| DARK FOREST CAPITAL MANAGEMENT LP | 168,550 | $1,707,412 | 0.41% |
| Elequin Capital, LP | 52,395 | $530,761 | 0.37% |
| Castle Creek Arbitrage, LLC | 300,000 | $3,039,000 | 0.34% |