COLOMBIER ACQUISITION CORP. II - G2283U126
Sector:
Financial
· Industry:
Blank Checks
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Quarter snapshot
Latest / Compare
Q4 2023
Value (USD)
Total reported value ($000)
$80.39M
QoQ value delta ($000)
—
Shares
Total shares
7,975,825
QoQ shares delta
—
Total shares held by funds (by quarter)
Top holders (Q4 2023)
Top 25 only
Full list
Early Q2 2025 data: only 2 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Polar Asset Management Partners Inc. | 13,104 | 1,300,000 | 50.02% |
| AQR Arbitrage LLC | 12,972 | 1,287,000 | 0.52% |
| Sculptor Capital LP | 10,950 | 1,086,408 | 0.23% |
| LINDEN ADVISORS LP | 6,552 | 650,000 | 0.06% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 5,043 | 500,300 | 0.02% |
| Centiva Capital, LP | 4,845 | 480,700 | 0.11% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4,801 | 476,324 | 0.02% |
| MOORE CAPITAL MANAGEMENT, LP | 4,032 | 400,000 | 0.07% |
| TWO SIGMA INVESTMENTS, LP | 3,780 | 375,000 | 0.01% |
| Verition Fund Management LLC | 3,528 | 350,000 | 0.03% |
| Hudson Bay Capital Management LP | 3,024 | 300,000 | 0.02% |
| PICTON MAHONEY ASSET MANAGEMENT | 3,024 | 300,000 | 0.08% |
| JPMORGAN CHASE & CO | 2,520 | 250,000 | 0.0% |
| MILLENNIUM MANAGEMENT LLC | 1,310 | 130,000 | 0.0% |
| Parallax Volatility Advisers, L.P. | 756 | 75,000 | 0.0% |
| CAPTRUST FINANCIAL ADVISORS | 150 | 14,889 | 0.0% |
| OSAIC HOLDINGS, INC. | 2 | 204 | 0.0% |