COLOMBIER ACQUISITION CORP's ticker is CLBR and the CUSIP is 19533H108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $707,459 | -73.7% | 68,886 | -74.1% | 0.74% | -26.7% |
| Q1 2023 | $2,692,362 | +1.0% | 265,781 | -0.9% | 1.01% | +198.2% |
| Q4 2022 | $2,664,825 | +2.3% | 268,091 | 0.0% | 0.34% | +68.3% |
| Q3 2022 | $2,606,000 | +0.2% | 268,091 | 0.0% | 0.20% | +6.9% |
| Q2 2022 | $2,600,000 | +0.3% | 268,091 | 0.0% | 0.19% | +10.5% |
| Q1 2022 | $2,592,000 | +12.0% | 268,091 | +11.7% | 0.17% | +11.8% |
| Q4 2021 | $2,314,000 | -0.3% | 240,000 | 0.0% | 0.15% | +6.2% |
| Q3 2021 | $2,321,000 | – | 240,000 | – | 0.14% | – |
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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% |