COLOMBIER ACQUISITION CORP's ticker is CLBR and the CUSIP is 19533H108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $513,500 | +1.4% | 50,000 | 0.0% | 0.39% | +38.4% |
| Q1 2023 | $506,500 | +1.9% | 50,000 | 0.0% | 0.28% | +11.1% |
| Q4 2022 | $497,000 | +1.8% | 50,000 | 0.0% | 0.25% | +41.3% |
| Q3 2022 | $488,000 | 0.0% | 50,000 | 0.0% | 0.18% | -8.2% |
| Q2 2022 | $488,000 | +0.8% | 50,000 | 0.0% | 0.20% | +20.4% |
| Q1 2022 | $484,000 | +0.4% | 50,000 | 0.0% | 0.16% | +21.8% |
| Q4 2021 | $482,000 | -0.4% | 50,000 | 0.0% | 0.13% | +4.7% |
| Q3 2021 | $484,000 | – | 50,000 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Nokomis Capital, L.L.C. | 249,023 | $2,475,289 | 0.97% |
| OTA Financial Group L.P. | 69,007 | $685 | 0.68% |
| Bulldog Investors, LLP | 188,560 | $1,874,286 | 0.56% |
| FIR TREE CAPITAL MANAGEMENT LP | 966,562 | $9,607,626 | 0.50% |
| RPO LLC | 125,649 | $1,248,951 | 0.43% |
| DARK FOREST CAPITAL MANAGEMENT LP | 168,550 | $1,675,387 | 0.41% |
| CVI Holdings, LLC | 268,091 | $2,664,825 | 0.34% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 62,000 | $617,520 | 0.32% |
| Shaolin Capital Management LLC | 999,500 | $9,935 | 0.29% |
| DELTEC ASSET MANAGEMENT LLC | 99,900 | $993,006 | 0.28% |