COLOMBIER ACQUISITION CORP I CLBR.WS
*W EXP 12/31/203 · Equity WRT · CUSIP G2284A111
41
institutional holders
+24 vs Q1 2026
2.4m
shares reported held*
$3.2mreported value*
26 new
2 added
2 reduced
2 sold out
net bought ≈ $885.4k (+1.1m 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 ≈ $1.30. Options: 1 managers hold calls ($32.8k notional), 0 hold puts (—).
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q1 2026 | 17 |
| Q2 2026 | 41 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $0 | $0 | — |
| Q4 2025 | $0 | $0 | — |
| Q1 2026 | $0 | $0 | — |
| Q2 2026 | $32.8k | $0 | 0.00 |
Biggest buyers
| BOOTHBAY FUND MANAGEMENT, LLC | New | +127.4k |
| Empyrean Capital Partners, LP | New | +125.0k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | New | +100.0k |
| TORONTO DOMINION BANK | New | +89.3k |
| Polar Asset Management Partners Inc. | New | +64.9k |
| BNP PARIBAS FINANCIAL MARKETS | New | +55.8k |
| Lineage Point Capital LP | New | +54.0k |
| Shaolin Capital Management LLC | New | +50.4k |
| Magnetar Financial LLC | New | +50.0k |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | New | +50.0k |
Biggest sellers
| TWO SIGMA INVESTMENTS, LP | Sold out | -58.9k |
| Verition Fund Management LLC | Reduced | -29.5k |
| Clear Street Group Inc. | Reduced | -9.1k |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | Sold out | -125 |
Biggest calls
| MILLENNIUM MANAGEMENT LLC | New | $32.8k40.9k shares |
Biggest puts
| None |
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 2026
| Manager | Shares | Change |
|---|---|---|
| Hudson Bay Capital Management LP 0.00% of their portfolio | 209.6k $167.7k | Added +35.3k |
| Decagon Asset Management LLP 0.03% of their portfolio | 209.0k $167.2k | Added +22.9k |
| Sculptor Capital LP 0.00% of their portfolio | 187.5k $150.0k | Unchanged |
| Harraden Circle Investments, LLC 0.02% of their portfolio | 181.1k $144.9k | Unchanged |
| BOOTHBAY FUND MANAGEMENT, LLC 0.02% of their portfolio | 127.4k $1.3m | New |
| Empyrean Capital Partners, LP 0.00% of their portfolio | 125.0k $100.0k | New |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio | 100.0k $80.0k | New |
| TORONTO DOMINION BANK 0.00% of their portfolio | 89.3k $71.4k | New |
| Polar Asset Management Partners Inc. 0.00% of their portfolio | 64.9k $51.9k | New |
| Radcliffe Capital Management, L.P. 0.00% of their portfolio | 64.4k $55.1k | Unchanged |
| HBK INVESTMENTS L P 0.00% of their portfolio | 62.5k $50.0k | Unchanged |
| TENOR CAPITAL MANAGEMENT Co., L.P. 0.00% of their portfolio | 62.5k $50.0k | Unchanged |
| Lighthouse Investment Partners, LLC 0.00% of their portfolio | 62.5k $50.0k | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 55.8k $44.6k | New |
| Lineage Point Capital LP 0.01% of their portfolio | 54.0k $43.2k | New |
| Governors Lane LP 0.00% of their portfolio | 51.3k $41.1k | Unchanged |
| Shaolin Capital Management LLC 0.00% of their portfolio | 50.4k $40.3k | New |
| K2 PRINCIPAL FUND, L.P. 0.00% of their portfolio | 50.4k $40.3k | Unchanged |
| Magnetar Financial LLC 0.00% of their portfolio | 50.0k $40.0k | New |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 50.0k $43.0k | New |
| DLD Asset Management, LP 0.00% of their portfolio | 50.0k $40.0k | New |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.00% of their portfolio | 44.9k $35.9k | New |
| AQR Arbitrage LLC 0.00% of their portfolio | 44.2k $35.4k | New |
| WHITEBOX ADVISORS LLC 0.00% of their portfolio | 37.5k $30.0k | Unchanged |
| Alberta Investment Management Corp 0.00% of their portfolio | 37.5k $30.0k | New |
| Mint Tower Capital Management B.V. 0.00% of their portfolio | 37.5k $30.0k | Unchanged |
| Linden Advisors LP 0.00% of their portfolio | 37.5k $31.1k | New |
| BERKLEY W R CORP 0.00% of their portfolio | 37.3k $29.8k | Unchanged |
| Clear Street Group Inc. 0.00% of their portfolio | 22.6k $18.1k | Reduced -9.1k |
| MOORE CAPITAL MANAGEMENT, LP 0.00% of their portfolio | 21.9k $17.5k | New |
| GABELLI FUNDS LLC 0.00% of their portfolio | 21.4k $17.1k | New |
| GABELLI & Co INVESTMENT ADVISERS, INC. 0.00% of their portfolio | 21.2k $17.0k | New |
| Verition Fund Management LLC 0.00% of their portfolio | 20.5k $16.4k | Reduced -29.5k |
| Periscope Capital Inc. 0.00% of their portfolio | 17.3k $13.8k | New |
| GRITSTONE ASSET MANAGEMENT LLC 0.01% of their portfolio | 15.6k $12.5k | New |
| RLH Capital LLC 0.01% of their portfolio | 15.6k $12.5k | New |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 12.5k $10.0k | New |
| GLAZER CAPITAL, LLC 0.00% of their portfolio | 10.0k $8.0k | New |
| Quarry LP 0.00% of their portfolio | 7.8k $6.2k | New |
| SONA ASSET MANAGEMENT (US) LLC 0.00% of their portfolio | 1.9k $1.5k | New |
| UBS Group AG 0.00% of their portfolio | 900 $720 | New |