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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Decagon Asset Management LLP | History | No change | 1,672,035 | 17,138 | 3.27% | 3.27% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sculptor Capital LP | History | No change | 1,500,000 | 15,375 | 0.13% | 0.13% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Harraden Circle Investments, LLC | History | No change | 1,448,992 | 14,852 | 1.89% | 1.89% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 1,100,000 | 11,220 | 0.08% | — | 4 | +1,100,000 | New | Q3 2026 | Nov 09, 2026 |
| Hudson Bay Capital Management LP | History | No change | 1,000,862 | 10,258 | 0.03% | 0.03% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Empyrean Capital Partners, LP | History | No change | 1,000,000 | 10,250 | 0.34% | 0.34% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 1,000,000 | 10,250 | 0.13% | 0.13% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 800,000 | 8,200 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Radcliffe Capital Management, L.P. | History | No change | 544,639 | 5,582 | 0.42% | 0.42% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HBK INVESTMENTS L P | History | No change | 500,008 | 5,125 | 0.05% | 0.05% | 10 | 0 | 0.0% | Q2 2026 | Sep 16, 2026 |
| Polar Asset Management Partners Inc. | History | No change | 500,000 | 5,125 | 0.08% | 0.08% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 500,000 | 5,125 | 0.07% | 0.07% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Lighthouse Investment Partners, LLC | History | No change | 500,000 | 5,125 | 0.14% | 0.14% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ghisallo Capital Management LLC | History | No change | 500,000 | 5,125 | 0.1% | 0.1% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | No change | 500,000 | 5,125 | 0.11% | 0.11% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 471,249 | 4,830 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Governors Lane LP | History | No change | 466,269 | 4,779 | 0.4% | 0.4% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 446,240 | 4,573 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | No change | 400,000 | 4,104 | 0.2% | 0.2% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Magnetar Financial LLC | History | No change | 400,000 | 4,100 | 0.04% | 0.04% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DLD Asset Management, LP | History | No change | 400,000 | 4,100 | 0.27% | 0.27% | 21 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| AQR Arbitrage LLC | History | No change | 353,760 | 3,626 | 0.05% | 0.05% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| First Trust Capital Management L.P. | History | No change | 350,000 | 3,570 | 0.17% | 0.21% | 23 | 0 | 0.0% | Q3 2026 | Nov 06, 2026 |
| TORONTO DOMINION BANK | History | No change | 336,488 | 3,449 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WHITEBOX ADVISORS LLC | History | No change | 300,000 | 3,075 | 0.04% | 0.04% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LINDEN ADVISORS LP | History | No change | 300,000 | 3,075 | 0.02% | 0.02% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GLAZER CAPITAL, LLC | History | No change | 299,783 | 3,073 | 0.08% | 0.08% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Alberta Investment Management Corp | History | No change | 300,000 | 3,060 | 0.02% | 0.02% | 28 | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| Mint Tower Capital Management B.V. | History | No change | 300,000 | 3,060 | 0.52% | 0.35% | 29 | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| BERKLEY W R CORP | History | No change | 298,440 | 3,059 | 0.15% | 0.15% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Verition Fund Management LLC | History | No change | 251,895 | 2,581 | 0.01% | 0.01% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ExodusPoint Capital Management, LP | History | No change | 250,000 | 2,562 | 0.02% | 0.02% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Shaolin Capital Management LLC | History | No change | 248,281 | 2,544 | 0.12% | 0.12% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 200,000 | 2,050 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | No change | 200,000 | 2,050 | 0.15% | 0.15% | 35 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| JPMORGAN CHASE & CO | History | No change | 175,328 | 1,814 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 175,000 | 1,793 | 0.03% | 0.03% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GABELLI FUNDS LLC | History | No change | 171,200 | 1,754 | 0.01% | 0.01% | 38 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | No change | 169,800 | 1,740 | 0.25% | 0.25% | 39 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MIZUHO SECURITIES USA LLC | History | New | 150,000 | 1,531 | 0.02% | — | 40 | +150,000 | New | Q3 2026 | Nov 09, 2026 |
| PERISCOPE CAPITAL INC. | History | No change | 138,400 | 1,411 | 0.14% | 0.12% | 41 | 0 | 0.0% | Q3 2026 | Nov 06, 2026 |
| GRITSTONE ASSET MANAGEMENT LLC | History | No change | 125,000 | 1,275 | 1.24% | 1.23% | 42 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 100,000 | 1,020 | 0.01% | 0.01% | 43 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| Clear Street Group Inc. | History | No change | 95,941 | 983 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| StoneX Group Inc. | History | Reduced | 80,707 | 825 | 0.03% | 0.05% | 45 | -36,401 | -31.08% | Q3 2026 | Nov 03, 2026 |
| RLH Capital LLC | History | Reduced | 75,000 | 765 | 0.28% | 0.61% | 46 | -50,000 | -40.0% | Q3 2026 | Nov 09, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | No change | 73,900 | 757 | 0.17% | 0.17% | 47 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quarry LP | History | No change | 62,500 | 640 | 0.05% | 0.05% | 48 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Shay Capital LLC | History | No change | 58,391 | 598 | 0.04% | 0.04% | 49 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | No change | 55,000 | 563 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SkyView Investment Advisors, LLC | History | No change | 50,000 | 513 | 0.4% | 0.4% | 51 | 0 | 0.0% | Q2 2026 | Sep 14, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 50,000 | 512 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 50,000 | 510 | 0.0% | 0.02% | 53 | -350,000 | -87.5% | Q3 2026 | Nov 03, 2026 |
| ABC ARBITRAGE SA | History | No change | 35,000 | 357 | 0.04% | 0.04% | 54 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| METEORA CAPITAL, LLC | History | No change | 30,000 | 307 | 0.03% | 0.03% | 55 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NewEdge Wealth, LLC | History | No change | 25,000 | 256 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| L1 Global Manager Pty Ltd | History | No change | 25,000 | 256 | 0.18% | 0.18% | 57 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | No change | 25,000 | 255 | 0.04% | 0.04% | 58 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| Paloma Partners Management Co | History | No change | 11,661 | 119 | 0.01% | 0.01% | 59 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |