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 |
---|---|---|---|---|---|---|---|
May 15, 2023
Q1 2023
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
60.4K+ 36.66% |
$601K - $613K
|
225K
$0
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-32.8K- 3.88% |
$327K - $333K
|
812K
$0
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
103KNew |
$1.03M - $1.05M
|
103K
$0
|
|
May 15, 2023
Q1 2023
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-23.7K- 5.09% |
$236K - $240K
|
442K
$0
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-392- 0.81% |
$3.9K - $3.98K
|
48K
$0
|
|
May 15, 2023
Q1 2023
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
161KNew |
$1.61M - $1.64M
|
161K
$0
|
|
May 11, 2023
Q1 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
22KNew |
$219K - $223K
|
22K
$0
|
|
May 11, 2023
Q1 2023
|
Rpo LLC
Stamford, CT |
BUY
|
- |
624K+ 496.9% |
$6.22M - $6.34M
|
750K
$0
|
|
May 11, 2023
Q1 2023
|
Elequin Capital LP
New York, NY |
SELL
|
- |
-200- 0.38% |
$1.99K - $2.03K
|
52.4K
$0
|
|
May 11, 2023
Q1 2023
|
Atalaya Capital Management LP
New York, NY |
BUY
|
- |
500KNew |
$4.98M - $5.08M
|
500K
$0
|
|
May 10, 2023
Q1 2023
|
Exos Tfp Holdings LLC
New York, NY |
BUY
|
- |
35KNew |
$349K - $355K
|
35K
$0
|
|
May 09, 2023
Q1 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
50K+ 100.0% |
$498K - $508K
|
100K
$0
|
|
May 04, 2023
Q1 2023
|
Larson Financial Group LLC
|
BUY
|
- |
100New |
$996 - $1.02K
|
100
$0
|
|
May 04, 2023
Q1 2023
|
Ota Financial Group L.P.
|
SELL
|
- |
-33.5K- 48.5% |
$333K - $340K
|
35.5K
$0
|
|
Q4 2022 | |||||||
Feb 15, 2023
Q4 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
11.3KNew |
$110K - $112K
|
11.3K
$0
|
|
Feb 14, 2023
Q4 2022
|
Terrapin Asset Management, LLC
Miami, FL |
BUY
|
- |
20KNew |
$196K - $199K
|
20K
$0
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
494New |
$4.83K - $4.92K
|
494
$0
|
|
Feb 14, 2023
Q4 2022
|
Mangrove Partners
New York, NY |
BUY
|
- |
216K+ 92.21% |
$2.11M - $2.15M
|
450K
$0
|
|
Feb 14, 2023
Q4 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-166- 0.57% |
$1.62K - $1.65K
|
29.1K
$0
|
|
Feb 13, 2023
Q4 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
5.78K+ 3.55% |
$56.5K - $57.6K
|
169K
$0
|
|
Feb 01, 2023
Q4 2022
|
Corbyn Investment Management Inc
|
SELL
|
- |
-1.5K- 6.71% |
$14.7K - $14.9K
|
20.9K
$0
|
|
Q3 2022 | |||||||
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-7K- 18.43% |
$67.9K - $68.4K
|
31K
$0
|
|
Nov 14, 2022
Q3 2022
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
227KNew |
$2.2M - $2.22M
|
227K
$0
|
|
Nov 14, 2022
Q3 2022
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
2.07KNew |
$20.1K - $20.2K
|
2.07K
$0
|
|
Nov 14, 2022
Q3 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
15.7KNew |
$152K - $153K
|
15.7K
$0
|
|
Nov 14, 2022
Q3 2022
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
39.7KNew |
$385K - $388K
|
39.7K
$0
|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
36.7K+ 11.69% |
$356K - $359K
|
351K
$0
|
|
Oct 24, 2022
Q3 2022
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-8.8K- 6.9% |
$85.3K - $86K
|
119K
$0
|
|
Oct 24, 2022
Q3 2022
|
Calamos Advisors LLC
|
BUY
|
- |
600KNew |
$5.82M - $5.86M
|
600K
$0
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-5.1K- 16.46% |
$49.3K - $49.8K
|
25.9K
$0
|
|
Aug 15, 2022
Q2 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
250KNew |
$2.42M - $2.44M
|
250K
$0
|
|
Aug 15, 2022
Q2 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
994K+ 426.15% |
$9.61M - $9.7M
|
1.23M
$0
|
|
Aug 15, 2022
Q2 2022
|
Gratia Capital, LLC
Los Angeles, CA |
BUY
|
- |
31.6KNew |
$306K - $308K
|
31.6K
$0
|
|
Aug 12, 2022
Q2 2022
|
Cohanzick Management, LLC
Pleasantville, NY |
SELL
|
- |
-1.28KClosed |
$12.3K - $12.4K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Knott David M Jr
Syosset, NY |
SELL
|
- |
-80KClosed |
$774K - $781K
|
0
$0
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
87.8KNew |
$843K - $851K
|
87.8K
$0
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
500KNew |
$4.8M - $4.85M
|
500K
$0
|
|
May 16, 2022
Q1 2022
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
- |
7.83K+ 9.79% |
$75.2K - $75.9K
|
87.8K
$0
|
|
May 16, 2022
Q1 2022
|
Hgc Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-100KClosed |
$960K - $969K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-2.87K- 1.69% |
$27.5K - $27.8K
|
167K
$0
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-497K- 52.23% |
$4.77M - $4.81M
|
454K
$0
|
|
May 13, 2022
Q1 2022
|
Piper Sandler & Co.
Minneapolis, MN |
BUY
|
- |
25KNew |
$240K - $242K
|
25K
$0
|
|
May 13, 2022
Q1 2022
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-100KClosed |
$960K - $969K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
B. Riley Financial, Inc.
Los Angeles, CA |
SELL
|
- |
-40.1KClosed |
$385K - $389K
|
0
$0
|
|
Q4 2021 | |||||||
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-158Closed |
$1.52K - $1.54K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Pinz Capital Management, LP
New York, NY |
BUY
|
- |
49.5KNew |
$477K - $484K
|
49.5K
$0
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
27KNew |
$260K - $264K
|
27K
$0
|
|
Feb 09, 2022
Q4 2021
|
B. Riley Asset Management, LLC
Dallas, TX |
BUY
|
- |
60KNew |
$577K - $586K
|
60K
$0
|
|
Q3 2021 | |||||||
Nov 15, 2021
Q3 2021
|
Altium Capital Management LP
New York, NY |
BUY
|
- |
50KNew |
$480K - $485K
|
50K
$0
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
733KNew |
$7.03M - $7.11M
|
733K
$0
|