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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sculptor Capital LP | History | New | 1,500,000 | 15,090 | 0.16% | — | 1 | +1,500,000 | New | Q1 2026 | May 15, 2026 |
| Decagon Asset Management LLP | History | New | 1,488,233 | 14,971 | 3.88% | — | 2 | +1,488,233 | New | Q1 2026 | May 15, 2026 |
| Harraden Circle Investments, LLC | History | New | 1,448,992 | 14,576 | 2.92% | — | 3 | +1,448,992 | New | Q1 2026 | May 15, 2026 |
| Hudson Bay Capital Management LP | History | New | 1,374,200 | 13,824 | 0.05% | — | 4 | +1,374,200 | New | Q1 2026 | May 13, 2026 |
| Radcliffe Capital Management, L.P. | History | New | 515,500 | 5,185 | 0.39% | — | 5 | +515,500 | New | Q1 2026 | May 15, 2026 |
| HBK INVESTMENTS L P | History | New | 500,008 | 5,030 | 0.05% | — | 6 | +500,008 | New | Q1 2026 | May 15, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | New | 500,000 | 5,030 | 0.08% | — | 7 | +500,000 | New | Q1 2026 | May 15, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 500,000 | 5,030 | 0.17% | — | 8 | +500,000 | New | Q1 2026 | May 14, 2026 |
| Ghisallo Capital Management LLC | History | New | 500,000 | 5,030 | 0.14% | — | 9 | +500,000 | New | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 471,249 | 4,740 | 0.0% | — | 10 | +471,249 | New | Q1 2026 | May 15, 2026 |
| Governors Lane LP | History | New | 410,532 | 4,129 | 0.26% | — | 11 | +410,532 | New | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | New | 400,000 | 4,024 | 0.03% | — | 12 | +400,000 | New | Q1 2026 | May 15, 2026 |
| First Trust Capital Management L.P. | History | New | 400,000 | 4,024 | 0.21% | — | 13 | +400,000 | New | Q1 2026 | May 14, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | New | 372,211 | 3,744 | 0.26% | — | 14 | +372,211 | New | Q1 2026 | May 14, 2026 |
| WHITEBOX ADVISORS LLC | History | New | 300,000 | 3,018 | 0.04% | — | 15 | +300,000 | New | Q1 2026 | May 15, 2026 |
| Mint Tower Capital Management B.V. | History | New | 300,000 | 3,018 | 0.27% | — | 16 | +300,000 | New | Q1 2026 | May 04, 2026 |
| BERKLEY W R CORP | History | New | 298,440 | 3,002 | 0.16% | — | 17 | +298,440 | New | Q1 2026 | May 15, 2026 |
| Clear Street Group Inc. | History | New | 239,388 | 2,408 | 0.01% | — | 18 | +239,388 | New | Q1 2026 | May 15, 2026 |
| Shay Capital LLC | History | New | 60,000 | 603 | 0.05% | — | 19 | +60,000 | New | Q1 2026 | May 15, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | New | 25,000 | 251 | 0.05% | — | 20 | +25,000 | New | Q1 2026 | Apr 24, 2026 |
| Virtu Financial LLC | History | New | 16,077 | 162 | 0.01% | — | 21 | +16,077 | New | Q1 2026 | May 14, 2026 |
| METEORA CAPITAL, LLC | History | New | 13,243 | 133 | 0.01% | — | 22 | +13,243 | New | Q1 2026 | May 15, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | New | 1,000 | 10 | 0.0% | — | 23 | +1,000 | New | Q1 2026 | May 15, 2026 |