COLOMBIER ACQUISITION CORP I - G2284A103
Detailed investor-level table based on 13F positions.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Hudson Bay Capital Management LP | History | New | 1,374,200 | 13,824 | 0.05% | — | 1 | +1,374,200 | New | Q1 2026 | May 13, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 500,000 | 5,030 | 0.17% | — | 2 | +500,000 | New | Q1 2026 | May 14, 2026 |
| First Trust Capital Management L.P. | History | New | 400,000 | 4,024 | 0.21% | — | 3 | +400,000 | New | Q1 2026 | May 14, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | New | 372,211 | 3,744 | 0.26% | — | 4 | +372,211 | New | Q1 2026 | May 14, 2026 |
| Mint Tower Capital Management B.V. | History | New | 300,000 | 3,018 | 0.27% | — | 5 | +300,000 | New | Q1 2026 | May 04, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | New | 25,000 | 251 | 0.05% | — | 6 | +25,000 | New | Q1 2026 | Apr 24, 2026 |
| Virtu Financial LLC | History | New | 16,077 | 162 | 0.01% | — | 7 | +16,077 | New | Q1 2026 | May 14, 2026 |