Purchases and Sales Made in Q1 2023 in Colombier Acquisition Corp. (CLBR)
This table provides information about the institutional ownership of Colombier Acquisition Corp. (CLBR) during Q1 2023. The information is specifically focused on institutions that hold shares of Colombier Acquisition Corp..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 12, 2023
Q1 2023
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
932K+ 210.79% |
$9.28M - $9.46M
|
1.37M
$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
|
Atalaya Capital Management LP
New York, NY |
BUY
|
- |
500KNew |
$4.98M - $5.08M
|
500K
$0
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
200KNew |
$1.99M - $2.03M
|
200K
$0
|
|
|
May 15, 2023
Q1 2023
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
161KNew |
$1.61M - $1.64M
|
161K
$0
|
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
134K+ 118.88% |
$1.34M - $1.36M
|
247K
$0
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
103KNew |
$1.03M - $1.05M
|
103K
$0
|
|
|
May 09, 2023
Q1 2023
|
Cowen And Company, LLC
|
BUY
|
- |
91KNew |
$907K - $924K
|
91K
$0
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
80KNew |
$797K - $812K
|
80K
$0
|
|
|
May 15, 2023
Q1 2023
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
60.4K+ 36.66% |
$601K - $613K
|
225K
$0
|
|
|
May 11, 2023
Q1 2023
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
51.8K+ 231.21% |
$516K - $526K
|
74.2K
$0
|
|
|
May 09, 2023
Q1 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
50K+ 100.0% |
$498K - $508K
|
100K
$0
|
|
|
Aug 25, 2023
Q1 2023
|
Howard Marks
Oaktree Capital Management LP | Los Angeles, Ca
|
BUY
|
- |
50KNew |
$498K - $508K
|
50K
$0
|
|
|
May 10, 2023
Q1 2023
|
Exos Tfp Holdings LLC
New York, NY |
BUY
|
- |
35KNew |
$349K - $355K
|
35K
$0
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
25KNew |
$249K - $254K
|
25K
$0
|
|
|
May 11, 2023
Q1 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
22KNew |
$219K - $223K
|
22K
$0
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
12.1KNew |
$120K - $122K
|
12.1K
$0
|
|
|
May 10, 2023
Q1 2023
|
Robinson Capital Management, LLC
|
BUY
|
- |
5.3K+ 8.55% |
$52.8K - $53.8K
|
67.3K
$0
|
|
|
May 15, 2023
Q1 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
5K+ 20.0% |
$49.8K - $50.8K
|
30K
$0
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.5KNew |
$24.9K - $25.4K
|
2.5K
$0
|
|
|
May 17, 2023
Q1 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
1KNew |
$9.96K - $10.2K
|
1K
$0
|
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
853+ 1.65% |
$8.5K - $8.66K
|
52.5K
$0
|
|
|
May 04, 2023
Q1 2023
|
Larson Financial Group LLC
|
BUY
|
- |
100New |
$996 - $1.02K
|
100
$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
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 11, 2023
Q1 2023
|
Elequin Capital LP
New York, NY |
SELL
|
- |
-200- 0.38% |
$1.99K - $2.03K
|
52.4K
$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
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-1.35K- 11.9% |
$13.5K - $13.7K
|
10K
$0
|
|
|
May 15, 2023
Q1 2023
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-1.93K- 1.03% |
$19.3K - $19.6K
|
187K
$0
|
|
|
May 16, 2023
Q1 2023
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-2.31K- 0.86% |
$23K - $23.4K
|
266K
$0
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-16.2K- 9.1% |
$161K - $164K
|
161K
$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
|
Berkley W R Corp
Greenwich, CT |
SELL
|
- |
-29.9K- 30.21% |
$298K - $303K
|
69K
$0
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-32.8K- 3.88% |
$327K - $333K
|
812K
$0
|
|
|
May 04, 2023
Q1 2023
|
Ota Financial Group L.P.
|
SELL
|
- |
-33.5K- 48.5% |
$333K - $340K
|
35.5K
$0
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-43.6K- 97.36% |
$435K - $443K
|
1.19K
$0
|
|
|
May 15, 2023
Q1 2023
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-153K- 38.23% |
$1.52M - $1.55M
|
247K
$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
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-200K- 40.0% |
$1.99M - $2.03M
|
300K
$0
|
|
|
May 15, 2023
Q1 2023
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-668K- 66.8% |
$6.65M - $6.78M
|
332K
$0
|