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Colombier Acquisition Corp. II (CLBR)

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11.92 +0.13 (+1.10%)
At close: December 24 at 12:59:59 PM EST
11.57 -0.35 (-2.94%)
After hours: December 24 at 2:21:03 PM EST

Major Holders

Breakdown
-- % of Shares Held by All Insider
-- % of Shares Held by Institutions
-- % of Float Held by Institutions
-- Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Sculptor Capital LP 1.46M Sep 30, 2024 8.56% 17,354,006
AQR Arbitrage LLC 1.44M Sep 30, 2024 8.45% 17,129,004
Polar Asset Management Partners Inc. 1.05M Sep 30, 2024 6.18% 12,516,000
Hudson Bay Capital Management Lp 780.02k Sep 30, 2024 4.59% 9,297,850
JP Morgan Chase & Company 701.27k Sep 30, 2024 4.13% 8,359,126
First Trust Capital Management L.P. 555k Sep 30, 2024 3.26% 6,615,564
Millennium Management Llc 541.74k Sep 30, 2024 3.19% 6,457,552
Healthcare of Ontario Pension Plan Trust Fund 476.32k Sep 30, 2024 2.80% 5,677,758
Kepos Capital Lp 400k Sep 30, 2024 2.35% 4,768,000
Moore Capital Management, LP 400k Sep 30, 2024 2.35% 4,768,000

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Investment Managers Ser Tr II-First Trust Merger Arbitrage Fd 535.42k Sep 30, 2024 3.15% 6,382,266
Special Opportunities Fd 62k Sep 30, 2024 0.36% 739,016
RiverNorth Opportunities Fd 52.13k Sep 30, 2024 0.31% 621,365
Listed Funds Tr-Horizon Kinetics SPAC Active ETF 47.01k Sep 30, 2024 0.28% 560,394
High Income Securities Fund 38k Aug 31, 2024 0.22% 452,971
Collaborative Inv Ser Tr-SPAC and New Issue ETF 30k Sep 30, 2024 0.18% 357,600
First Tr Exchange Traded Fd-First Trust Alternative Opportunities Fd 19.8k Sep 30, 2024 0.12% 235,980
Investment Managers Ser Tr II-First Trust Multi-Strategy Fd 15.53k Sep 30, 2024 0.09% 185,093
Listed Funds Tr-RiverNorth Enhanced Pre-Merger SPAC ETF 12.81k Sep 30, 2024 0.08% 152,730
RiverNorth Capital & Income Fund, Inc. 12.04k Sep 30, 2024 0.07% 143,540

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