Purchases and Sales Made in Q2 2023 in Colombier Acquisition Corp. (CLBR)
This table provides information about the institutional ownership of Colombier Acquisition Corp. (CLBR) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Mason Capital Management LLC
New York, NY |
BUY
|
- |
1.29MNew |
$13.1M - $13.3M
|
1.29M
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Kepos Capital LP
New York, NY |
BUY
|
- |
1MNew |
$10.1M - $10.3M
|
1M
$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
|
Mmcap International Inc. Spc
Grand Cayman, E9 |
BUY
|
- |
759KNew |
$7.67M - $7.79M
|
759K
$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
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
484K+ 483.8% |
$4.89M - $4.97M
|
584K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
300K+ 100.0% |
$3.03M - $3.08M
|
600K
$0
|
|
|
Aug 09, 2023
Q2 2023
|
Crystalline Management Inc.
Montreal, Quebec, Z4 |
BUY
|
- |
261KNew |
$2.64M - $2.68M
|
261K
$0
|
|
|
Jul 31, 2023
Q2 2023
|
Spartan Fund Management Inc.
|
BUY
|
- |
134K+ 3491.95% |
$1.36M - $1.38M
|
138K
$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
|
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
|
Shay Capital LLC
New York, NY |
BUY
|
- |
103KNew |
$1.04M - $1.06M
|
103K
$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
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
41.7KNew |
$421K - $428K
|
41.7K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
BUY
|
- |
40.8KNew |
$412K - $419K
|
40.8K
$0
|
|
|
Jul 13, 2023
Q2 2023
|
Tuttle Capital Management, LLC
|
BUY
|
- |
30KNew |
$303K - $308K
|
30K
$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
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
11.7KNew |
$119K - $121K
|
11.7K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
11.5K+ 21.98% |
$117K - $119K
|
64K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
10.9KNew |
$111K - $112K
|
10.9K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
5.7K+ 21.22% |
$57.6K - $58.5K
|
32.6K
$0
|
|
|
Jul 26, 2023
Q2 2023
|
Spartan Fund Management Inc.
|
BUY
|
- |
3.85KNew |
$38.9K - $39.5K
|
3.85K
$0
|
|
|
Jul 11, 2023
Q2 2023
|
Fny Investment Advisers, LLC
|
BUY
|
- |
3.4KNew |
$34.4K - $34.9K
|
3.4K
$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
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.1K+ 92.83% |
$11.1K - $11.3K
|
2.29K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
194+ 0.08% |
$1.96K - $1.99K
|
247K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-1- -0.0% |
$10.1 - $10.3
|
203K
$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 09, 2023
Q2 2023
|
Robinson Capital Management, LLC
|
SELL
|
- |
-566- 0.84% |
$5.72K - $5.81K
|
66.7K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-566- 1.89% |
$5.72K - $5.81K
|
29.4K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-8.23K- 11.09% |
$83.2K - $84.5K
|
66K
$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
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-11.5K- 10.43% |
$116K - $118K
|
98.7K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-12K- 99.42% |
$121K - $123K
|
70
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Castle Creek Arbitrage, LLC
Avon, CO |
SELL
|
- |
-50K- 16.67% |
$506K - $514K
|
250K
$0
|
|
|
Aug 07, 2023
Q2 2023
|
Cowen And Company, LLC
|
SELL
|
- |
-69.3K- 76.08% |
$700K - $711K
|
21.8K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-150K- 60.69% |
$1.52M - $1.54M
|
97.1K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-197K- 74.08% |
$1.99M - $2.02M
|
68.9K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-909K- 66.2% |
$9.19M - $9.34M
|
464K
$0
|