COLOMBIER ACQUISITION CORP
CL A · CUSIP 19533H108
61
institutional holders
-1 vs Q1 2023
13.2m
shares reported held*
$136.8mreported value*
15 new
10 added
14 reduced
17 sold out
net sold ≈ $43.9m (-4.2m shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $10.34. Options: 3 managers hold calls ($51.1k notional), 1 hold puts ($0).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 57 |
| Q4 2022 | 57 |
| Q1 2023 | 62 |
| Q2 2023 | 61 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 14 | 12 |
| Q1 2023 | 24 | 22 |
| Q2 2023 | 25 | 31 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $0 | $0 | — |
| Q4 2022 | $0 | $0 | — |
| Q1 2023 | $0 | $0 | — |
| Q2 2023 | $51.1k | $0 | 0.00 |
Biggest buyers
| MASON CAPITAL MANAGEMENT LLC | New | +1.3m |
| Westchester Capital Management, LLC | New | +860.0k |
| MMCAP International Inc. SPC | New | +758.9k |
| Centiva Capital, LP | New | +600.0k |
| FIR TREE CAPITAL MANAGEMENT LP | Added | +585.0k |
| DEUTSCHE BANK AG\ | Added | +483.8k |
| Polar Asset Management Partners Inc. | Added | +300.0k |
| Crystalline Management Inc. | New | +261.1k |
| Spartan Fund Management Inc. | New | +142.1k |
| Flow State Investments, L.P. | New | +130.1k |
Biggest sellers
| Hudson Bay Capital Management LP | Sold out | -3.0m |
| Saba Capital Management, L.P. | Sold out | -1.2m |
| Periscope Capital Inc. | Reduced | -909.4k |
| Cubist Systematic Strategies, LLC | Sold out | -812.2k |
| RPO LLC | Sold out | -750.0k |
| BANK OF AMERICA CORP /DE/ | Sold out | -500.0k |
| D. E. Shaw & Co., Inc. | Sold out | -454.2k |
| Magnetar Financial LLC | Sold out | -441.6k |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | Reduced | -343.3k |
| Shaolin Capital Management LLC | Sold out | -331.9k |
Biggest calls
| Centiva Capital, LP | New | $41.1k4.0k shares |
| SIMPLEX TRADING, LLC | New | $10.0k11.1k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | New | $00 shares |
Biggest puts
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | New | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| FIR TREE CAPITAL MANAGEMENT LP 1.57% of their portfolio | 1.6m $15.9m | Added +585.0k |
| MASON CAPITAL MANAGEMENT LLC 1.29% of their portfolio | 1.3m $13.3m | New |
| Kepos Capital LP 1.88% of their portfolio | 1.0m $10.3m | First filing |
| Westchester Capital Management, LLC 0.31% of their portfolio | 860.0k $8.8m | New |
| MMCAP International Inc. SPC 2.57% of their portfolio | 758.9k $7.8m | New |
| Calamos Advisors LLC 0.03% of their portfolio | 600.0k $6.2m | Unchanged |
| Polar Asset Management Partners Inc. 0.12% of their portfolio | 600.0k $6.2m | Added +300.0k |
| Centiva Capital, LP 0.31% of their portfolio | 600.0k $6.2m | New |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 583.8k $6.0m | Added +483.8k |
| Atalaya Capital Management LP 2.50% of their portfolio | 500.0k $5.1m | Unchanged |
| Periscope Capital Inc. 0.37% of their portfolio | 464.4k $4.8m | Reduced -909.4k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 300.0k $3.1m | Added +100.0k |
| Crystalline Management Inc. 1.90% of their portfolio | 261.1k $2.7m | New |
| CANTOR FITZGERALD, L. P. 0.06% of their portfolio | 250.0k $2.6m | Unchanged |
| Castle Creek Arbitrage, LLC 0.32% of their portfolio | 250.0k $2.6m | Reduced -50.0k |
| Nokomis Capital, L.L.C. 0.94% of their portfolio | 249.0k $2.6m | Unchanged |
| Verition Fund Management LLC 0.04% of their portfolio | 247.4k $2.5m | Added +194 |
| PEAK6 Investments LLC 0.18% of their portfolio | 203.0k $2.1m | Reduced -1 |
| Bulldog Investors, LLP 0.60% of their portfolio | 177.1k $1.8m | Reduced -9.5k |
| DARK FOREST CAPITAL MANAGEMENT LP 0.18% of their portfolio | 168.6k $1.7m | Unchanged |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 161.2k $1.7m | Reduced -100 |
| Spartan Fund Management Inc. 0.69% of their portfolio | 142.1k $2.8m | New |
| Flow State Investments, L.P. 0.56% of their portfolio | 130.1k $1.3m | New |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.03% of their portfolio | 129.3k $1.3m | Reduced -343.3k |
| CLEAR STREET LLC 0.03% of their portfolio | 125.0k $1.3m | New |
| Shay Capital LLC 0.37% of their portfolio | 102.8k $1.1m | New |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.01% of their portfolio | 100.0k $1.0m | Unchanged |
| DELTEC ASSET MANAGEMENT LLC 0.22% of their portfolio | 99.9k $1.0m | Unchanged |
| AQR Arbitrage LLC 0.04% of their portfolio | 98.7k $1.0m | Reduced -11.5k |
| Sculptor Capital LP 0.03% of their portfolio | 97.1k $997.6k | Reduced -150.0k |
| WHITEBOX ADVISORS LLC 0.04% of their portfolio | 87.8k $902.0k | Unchanged |
| BARCLAYS PLC 0.00% of their portfolio | 87.8k $901.8k | Unchanged |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 80.0k $821.6k | Unchanged |
| BERKLEY W R CORP 0.04% of their portfolio | 69.0k $708.9k | Unchanged |
| CVI Holdings, LLC 0.75% of their portfolio | 68.9k $707.5k | Reduced -196.9k |
| ROBINSON CAPITAL MANAGEMENT, LLC 0.30% of their portfolio | 66.7k $685.0k | Reduced -566 |
| Karpus Management, Inc. 0.02% of their portfolio | 66.0k $677.6k | Reduced -8.2k |
| HRT FINANCIAL LP 0.01% of their portfolio | 64.0k $657.0k | Added +11.5k |
| Elequin Capital, LP 0.27% of their portfolio | 52.4k $538.1k | Unchanged |
| Altium Capital Management LLC 0.40% of their portfolio | 50.0k $513.5k | Unchanged |
| Walleye Capital LLC 0.01% of their portfolio | 48.0k $493.2k | Unchanged |
| Trexquant Investment LP 0.01% of their portfolio | 41.7k $427.8k | New |
| PenderFund Capital Management Ltd. 0.17% of their portfolio | 40.8k $555 | New |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.04% of their portfolio | 32.6k $334.4k | Added +5.7k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 31.0k $318.3k | Unchanged |
| Tuttle Capital Management, LLC 1.46% of their portfolio | 30.0k $308.1k | New |
| Tidal Investments LLC 0.01% of their portfolio | 29.4k $302.0k | Reduced -30.6k |
| Walleye Trading LLC 0.01% of their portfolio | 27.0k $277.3k | Unchanged |
| Schonfeld Strategic Advisors LLC 0.00% of their portfolio | 25.7k $263.9k | Added +15.7k |
| PIPER SANDLER & CO. 0.27% of their portfolio | 25.0k $256.8k | Unchanged |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 25.0k $257.0k | Unchanged |
| COWEN AND COMPANY, LLC 0.02% of their portfolio | 21.8k $223.7k | Reduced -69.3k |
| Terrapin Asset Management, LLC 0.29% of their portfolio | 20.0k $205.4k | Unchanged |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 11.7k $120.7k | New |
| CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio | 10.9k $112.4k | New |
| FNY Investment Advisers, LLC 0.04% of their portfolio | 3.4k $34.0k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 2.3k $23.5k | Added +1.1k |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 2.0k $20.5k | Added +2.0k |
| Sunbelt Securities, Inc. 0.00% of their portfolio | 1.0k $10.3k | Unchanged |
| Larson Financial Group LLC 0.00% of their portfolio | 100 $1.0k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 70 $719 | Reduced -12.0k |