COLOMBIER ACQUISITION CORP. II - G2283U126
Detailed investor-level table based on 13F positions.
Early Q2 2025 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | History | New | 1,300,000 | 13,104 | 50.02% | — | 1 | +1,300,000 | New | Q4 2023 | Feb 14, 2024 |
| AQR Arbitrage LLC | History | New | 1,287,000 | 12,972 | 0.52% | — | 2 | +1,287,000 | New | Q4 2023 | Feb 14, 2024 |
| Sculptor Capital LP | History | New | 1,086,408 | 10,950 | 0.23% | — | 3 | +1,086,408 | New | Q4 2023 | Feb 14, 2024 |
| LINDEN ADVISORS LP | History | New | 650,000 | 6,552 | 0.06% | — | 4 | +650,000 | New | Q4 2023 | Feb 14, 2024 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 500,300 | 5,043 | 0.02% | — | 5 | +500,300 | New | Q4 2023 | Feb 12, 2024 |
| Centiva Capital, LP | History | New | 480,700 | 4,845 | 0.11% | — | 6 | +480,700 | New | Q4 2023 | Feb 14, 2024 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 476,324 | 4,801 | 0.02% | — | 7 | +476,324 | New | Q4 2023 | Mar 21, 2024 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 400,000 | 4,032 | 0.07% | — | 8 | +400,000 | New | Q4 2023 | Feb 14, 2024 |
| TWO SIGMA INVESTMENTS, LP | History | New | 375,000 | 3,780 | 0.01% | — | 9 | +375,000 | New | Q4 2023 | Feb 14, 2024 |
| Verition Fund Management LLC | History | New | 350,000 | 3,528 | 0.03% | — | 10 | +350,000 | New | Q4 2023 | Feb 14, 2024 |
| Hudson Bay Capital Management LP | History | New | 300,000 | 3,024 | 0.02% | — | 11 | +300,000 | New | Q4 2023 | Feb 14, 2024 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 300,000 | 3,024 | 0.08% | — | 12 | +300,000 | New | Q4 2023 | Feb 06, 2024 |
| JPMORGAN CHASE & CO | History | New | 250,000 | 2,520 | 0.0% | — | 13 | +250,000 | New | Q4 2023 | Dec 26, 2024 |
| MILLENNIUM MANAGEMENT LLC | History | New | 130,000 | 1,310 | 0.0% | — | 14 | +130,000 | New | Q4 2023 | Feb 14, 2024 |
| Parallax Volatility Advisers, L.P. | History | New | 75,000 | 756 | 0.0% | — | 15 | +75,000 | New | Q4 2023 | Feb 14, 2024 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 14,889 | 150 | 0.0% | — | 16 | +14,889 | New | Q4 2023 | Feb 14, 2024 |
| OSAIC HOLDINGS, INC. | History | New | 204 | 2 | 0.0% | — | 17 | +204 | New | Q4 2023 | Feb 12, 2024 |