Vault-13

COLOMBIER ACQUISITION CORP I CLBR.U

UNIT 99/99/9999 · Unit · CUSIP G2284A129

18 institutional holders -30 vs Q1 2026
5,634,7695.6m shares reported held*
$59.1mreported value*
0 new 3 added 3 reduced 30 sold out net sold ≈ $99.5m (-9.5m 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 ≈ $10.48.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q1 26: 48Q2 26: 1818Q1 26Q2 26
Numbers
QuarterHolders
Q1 202648
Q2 202618

Biggest buyers

TORONTO DOMINION BANK Added +107,437+107.4k
Clear Street Group Inc. Added +92,794+92.8k
HRT FINANCIAL LP Added +922+922

Biggest sellers

BOOTHBAY FUND MANAGEMENT, LLC Sold out -1,000,000-1.0m
Empyrean Capital Partners, LP Sold out -1,000,000-1.0m
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Sold out -800,000-800.0k
Polar Asset Management Partners Inc. Sold out -500,000-500.0k
SONA ASSET MANAGEMENT (US) LLC Sold out -500,000-500.0k
GLAZER CAPITAL, LLC Reduced -448,602-448.6k
BNP PARIBAS FINANCIAL MARKETS Sold out -446,240-446.2k
Magnetar Financial LLC Sold out -400,000-400.0k
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Sold out -400,000-400.0k
RIVERNORTH CAPITAL MANAGEMENT, LLC Sold out -400,000-400.0k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 STEADFAST CAPITAL MANAGEMENT LP 0.40% of their portfolio NEW YORK, NY 1,250,0001.2m $13.1m $13.1m 0.40% Unchanged
2 BlueCrest Capital Management Ltd 0.36% of their portfolio ST HELIER, Y9 800,000800.0k $8.4m $8.4m 0.36% Unchanged
3 TORONTO DOMINION BANK 0.01% of their portfolio TORONTO, ONTARIO, A6 758,800758.8k $8.0m $8.0m 0.01% Added +107.4k +107,437
4 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 750,000750.0k $7.9m $7.9m 0.01% Unchanged
5 LMR Partners LLP 0.05% of their portfolio LONDON, X0 700,000700.0k $7.3m $7.3m 0.05% Unchanged
6 ARISTEIA CAPITAL, L.L.C. 0.04% of their portfolio GREENWICH, CT 270,000270.0k $2.8m $2.8m 0.04% Unchanged
7 Verition Fund Management LLC 0.01% of their portfolio GREENWICH, CT 200,000200.0k $2.1m $2.1m 0.01% Unchanged
8 Yakira Capital Management, Inc. 0.62% of their portfolio Westport, CT 200,000200.0k $2.1m $2.1m 0.62% Unchanged
9 Calamos Advisors LLC 0.01% of their portfolio NAPERVILLE, IL 197,352197.4k $2.1m $2.1m 0.01% Unchanged
10 Shay Capital LLC 0.14% of their portfolio NEW YORK, NY 125,000125.0k $1.3m $1.3m 0.14% Reduced -58.9k -58,910
11 Clear Street Group Inc. 0.00% of their portfolio NEW YORK, NY 102,771102.8k $1.1m $1.1m 0.00% Added +92.8k +92,794
12 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 100,000100.0k $1.0m $1.0m 0.00% Reduced -175.3k -175,328
13 Westchester Capital Management, LLC 0.05% of their portfolio VALHALLA, NY 87,21287.2k $900.9k $900.9k 0.05% Unchanged
14 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 50,00050.0k $524.5k $524.5k 0.00% Unchanged
15 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 25,92225.9k $271.0k $271.0k 0.00% Added +922 +922
16 Lineage Point Capital LP 0.03% of their portfolio PALM BEACH, FL 15,00015.0k $156.2k $156.2k 0.03% Unchanged
17 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,6462.6k $27.3k $27.3k 0.00% Unchanged
18 GLAZER CAPITAL, LLC 0.00% of their portfolio New York, NY 6666 $1.0k $1.0k 0.00% Reduced -448.6k -448,602