COLOMBIER ACQUISITION CORP I - G2284A103

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Quarter snapshot

Latest / Compare
Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$213.5M
QoQ value delta ($000)
+$96.51M (+82.46%)
Implied price effect (QoQ)
+1.89%
Shares
Total shares
20,833,170
QoQ shares delta
+9,199,097 (+79.07%)
Total shares held by funds (by quarter)

Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Decagon Asset Management LLP 17,138 1,672,035 3.27%
Sculptor Capital LP 15,375 1,500,000 0.13%
Harraden Circle Investments, LLC 14,852 1,448,992 1.89%
Hudson Bay Capital Management LP 10,258 1,000,862 0.03%
Empyrean Capital Partners, LP 10,250 1,000,000 0.34%
BOOTHBAY FUND MANAGEMENT, LLC 10,250 1,000,000 0.13%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 8,200 800,000 0.01%
Radcliffe Capital Management, L.P. 5,582 544,639 0.42%
HBK INVESTMENTS L P 5,125 500,008 0.05%
Polar Asset Management Partners Inc. 5,125 500,000 0.08%
TENOR CAPITAL MANAGEMENT Co., L.P. 5,125 500,000 0.07%
Lighthouse Investment Partners, LLC 5,125 500,000 0.14%
Ghisallo Capital Management LLC 5,125 500,000 0.1%
SONA ASSET MANAGEMENT (US) LLC 5,125 500,000 0.11%
TWO SIGMA INVESTMENTS, LP 4,830 471,249 0.0%
Governors Lane LP 4,779 466,269 0.4%
BNP PARIBAS FINANCIAL MARKETS 4,573 446,240 0.0%
RIVERNORTH CAPITAL MANAGEMENT, LLC 4,104 400,000 0.2%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 4,100 400,000 0.02%
Magnetar Financial LLC 4,100 400,000 0.04%
DLD Asset Management, LP 4,100 400,000 0.27%
AQR Arbitrage LLC 3,626 353,760 0.05%
First Trust Capital Management L.P. 3,587 350,000 0.21%
TORONTO DOMINION BANK 3,449 336,488 0.0%
WHITEBOX ADVISORS LLC 3,075 300,000 0.04%