Latest Institutional Transactions on Colombier Acquisition Corp. (CLBR)
This table provides information on the latest institutional transactions involving Colombier Acquisition Corp. (CLBR) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 18, 2024
Q3 2024
|
Fny Investment Advisers, LLC
|
BUY
|
- |
35K+ 350.0% |
N/A
|
45K
$0
|
|
Q2 2023 | |||||||
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
484K+ 483.8% |
$4.89M - $4.97M
|
584K
$0
|
|
Aug 14, 2023
Q2 2023
|
Shay Capital LLC
New York, NY |
BUY
|
- |
103KNew |
$1.04M - $1.06M
|
103K
$0
|
|
Aug 14, 2023
Q2 2023
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-9.48K- 5.08% |
$95.9K - $97.4K
|
177K
$0
|
|
Aug 14, 2023
Q2 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
129KNew |
$1.31M - $1.33M
|
129K
$0
|
|
Aug 14, 2023
Q2 2023
|
Clear Street LLC
|
BUY
|
- |
125KNew |
$1.26M - $1.28M
|
125K
$0
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
4KNew |
$40.4K - $41.1K
|
4K
$0
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
600KNew |
$6.07M - $6.16M
|
600K
$0
|
|
Aug 14, 2023
Q2 2023
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
- |
585K+ 60.52% |
$5.91M - $6.01M
|
1.55M
$0
|
|
Aug 14, 2023
Q2 2023
|
Mmcap International Inc. Spc
Grand Cayman, E9 |
BUY
|
- |
759KNew |
$7.67M - $7.79M
|
759K
$0
|
|
Aug 14, 2023
Q2 2023
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-909K- 66.2% |
$9.19M - $9.34M
|
464K
$0
|
|
Aug 14, 2023
Q2 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
860KNew |
$8.69M - $8.83M
|
860K
$0
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
194+ 0.08% |
$1.96K - $1.99K
|
247K
$0
|
|
Aug 14, 2023
Q2 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-566- 1.89% |
$5.72K - $5.81K
|
29.4K
$0
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
10.9KNew |
$111K - $112K
|
10.9K
$0
|
|
Aug 14, 2023
Q2 2023
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
130KNew |
$1.32M - $1.34M
|
130K
$0
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
15.7K+ 157.0% |
$159K - $161K
|
25.7K
$0
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-100- 0.06% |
$1.01K - $1.03K
|
161K
$0
|
|
Aug 14, 2023
Q2 2023
|
Castle Creek Arbitrage, LLC
Avon, CO |
SELL
|
- |
-50K- 16.67% |
$506K - $514K
|
250K
$0
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
11.7KNew |
$119K - $121K
|
11.7K
$0
|
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-11.5K- 10.43% |
$116K - $118K
|
98.7K
$0
|
|
Aug 14, 2023
Q2 2023
|
Mason Capital Management LLC
New York, NY |
BUY
|
- |
1.29MNew |
$13.1M - $13.3M
|
1.29M
$0
|
|
Aug 14, 2023
Q2 2023
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-150K- 60.69% |
$1.52M - $1.54M
|
97.1K
$0
|
|
Aug 14, 2023
Q2 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
300K+ 100.0% |
$3.03M - $3.08M
|
600K
$0
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
100K+ 50.0% |
$1.01M - $1.03M
|
300K
$0
|
|
Aug 11, 2023
Q2 2023
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-197K- 74.08% |
$1.99M - $2.02M
|
68.9K
$0
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
11.5K+ 21.98% |
$117K - $119K
|
64K
$0
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
41.7KNew |
$421K - $428K
|
41.7K
$0
|
|
Aug 11, 2023
Q2 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
5.7K+ 21.22% |
$57.6K - $58.5K
|
32.6K
$0
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-12K- 99.42% |
$121K - $123K
|
70
$0
|
|
Aug 11, 2023
Q2 2023
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-8.23K- 11.09% |
$83.2K - $84.5K
|
66K
$0
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-1- -0.0% |
$10.1 - $10.3
|
203K
$0
|
|
Aug 10, 2023
Q2 2023
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
BUY
|
- |
40.8KNew |
$412K - $419K
|
40.8K
$0
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.1K+ 92.83% |
$11.1K - $11.3K
|
2.29K
$0
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
2KNew |
$20.2K - $20.5K
|
2K
$0
|
|
Aug 10, 2023
Q2 2023
|
Kepos Capital LP
New York, NY |
BUY
|
- |
1MNew |
$10.1M - $10.3M
|
1M
$0
|
|
Aug 09, 2023
Q2 2023
|
Robinson Capital Management, LLC
|
SELL
|
- |
-566- 0.84% |
$5.72K - $5.81K
|
66.7K
$0
|
|
Aug 09, 2023
Q2 2023
|
Crystalline Management Inc.
Montreal, Quebec, Z4 |
BUY
|
- |
261KNew |
$2.64M - $2.68M
|
261K
$0
|
|
Aug 07, 2023
Q2 2023
|
Cowen And Company, LLC
|
SELL
|
- |
-69.3K- 76.08% |
$700K - $711K
|
21.8K
$0
|
|
Jul 31, 2023
Q2 2023
|
Spartan Fund Management Inc.
|
BUY
|
- |
134K+ 3491.95% |
$1.36M - $1.38M
|
138K
$0
|
|
Jul 13, 2023
Q2 2023
|
Tuttle Capital Management, LLC
|
BUY
|
- |
30KNew |
$303K - $308K
|
30K
$0
|
|
Q1 2023 | |||||||
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
25KNew |
$249K - $254K
|
25K
$0
|
|
Aug 25, 2023
Q1 2023
|
Howard Marks
Oaktree Capital Management LP | Los Angeles, Ca
|
BUY
|
- |
50KNew |
$498K - $508K
|
50K
$0
|
|
May 17, 2023
Q1 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
1KNew |
$9.96K - $10.2K
|
1K
$0
|
|
May 15, 2023
Q1 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-171K- 10.14% |
$1.71M - $1.74M
|
1.52M
$0
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.5KNew |
$24.9K - $25.4K
|
2.5K
$0
|
|
May 15, 2023
Q1 2023
|
Berkley W R Corp
Greenwich, CT |
SELL
|
- |
-29.9K- 30.21% |
$298K - $303K
|
69K
$0
|
|
May 15, 2023
Q1 2023
|
Nokomis Capital, L.L.C.
Dallas, TX |
BUY
|
- |
2+ 0.0% |
$19.9 - $20.3
|
249K
$0
|
|
May 15, 2023
Q1 2023
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-668K- 66.8% |
$6.65M - $6.78M
|
332K
$0
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
80KNew |
$797K - $812K
|
80K
$0
|